Current NAV
₹15.6109
▲ 2.27% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.52% | Absolute |
| 3 Months | +3.39% | Absolute |
| 6 Months | -8.12% | Absolute |
| 1 Year | -5% | CAGR |
| 3 Years | +12.14% | CAGR |
| 5 Years | +9.33% | CAGR |
ITI Value Fund - Regular Plan - IDCW 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 ₹15.6109 as of 12-06-2026. 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 -5% (CAGR). The 5-year annualized return stands at +9.33%.
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