ITI Mutual Fund — Scheme List

Complete History: Tracks all AMFI-registered funds back to January 2006 using official data.
Easy Searching: Find a specific fund by name, scheme code, or ISIN.
Date Mode: See the NAV for the entire mutual fund industry on any given day.
Developer Friendly: Every search result is also available via a free mutual fund NAV JSON API .

Active only All schemes

ITI Mutual Fund has 108 active AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows active schemes only. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

Scheme	Code	Category	ISIN	Last NAV	AAUM (₹ lakh)
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option	148911	Debt - Ultra Short Term	INF00XX01AB8	2026-11-02	0.20
ITI Ultra Short Term Fund - Regular Plan - Growth Option	148906	Debt - Ultra Short Term	INF00XX01952	2026-11-02	11,845.28
ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option	148914	Debt - Ultra Short Term	INF00XX01AC6	2026-11-02	0.42
ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option	148907	Debt - Ultra Short Term	—	2026-11-02	0.58
ITI Value Fund - Direct Plan - Growth Option	148972	Equity - Value	INF00XX01AQ6	2026-11-02	1,070.51
ITI Value Fund - Direct Plan - IDCW Option	148970	Equity - Value	INF00XX01AR4	2026-11-02	11.17
ITI Value Fund - Regular Plan - Growth Option	148973	Equity - Value	INF00XX01AN3	2026-11-02	34,822.75
ITI Value Fund - Regular Plan - IDCW Option	148971	Equity - Value	INF00XX01AO1	2026-11-02	118.95