Current NAV
₹15.6183
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.16% | Absolute |
| 3 Months | +2.13% | Absolute |
| 6 Months | -8.02% | Absolute |
| 1 Year | -3.98% | CAGR |
| 3 Years | +12.63% | CAGR |
| 5 Years | +9.34% | 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 ₹15.6183 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 -3.98% (CAGR). The 5-year annualized return stands at +9.34%.
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