Current NAV
₹14.3268
▲ 0.08% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.21% | Absolute |
| 3 Months | +1.26% | Absolute |
| 6 Months | +3.1% | Absolute |
| 1 Year | +6.44% | CAGR |
| 3 Years | +7.5% | CAGR |
| 5 Years | +5.98% | CAGR |
ITI Arbitrage Fund - Direct Plan - IDCW Option is managed by ITI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.
The fund's current Net Asset Value (NAV) is ₹14.3268 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.44% (CAGR). The 5-year annualized return stands at +5.98%.
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