Current NAV
₹18.3062
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.03% | Absolute |
| 3 Months | +2.57% | Absolute |
| 6 Months | -1.44% | Absolute |
| 1 Year | +3.82% | CAGR |
| 3 Years | +17.04% | CAGR |
| 5 Years | +12.86% | CAGR |
ITI Value Fund - Direct Plan - Growth Option is managed by ITI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹18.3062 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 +3.82% (CAGR). The 5-year annualized return stands at +12.86%.
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