ITI Arbitrage Fund - Direct Plan - IDCW Option
ITI Mutual Fund₹14.5839
+0.05%
ITI Arbitrage Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF00XX01457). As of 2026-09-17, its NAV is ₹14.5839 (+0.05% from the previous day). Full daily NAV history since 2019-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
147615
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF00XX01457
ISIN (Reinvest)
INF00XX01465
Launch Date
2019-08-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹14.5839 | +0.05% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹14.5771 | +0.05% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹14.5705 | +0.04% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹14.5642 | -0.17% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹14.5895 | +0.09% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹14.5771 | +0.09% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹14.5646 | -0.06% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹14.5740 | +0.15% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹14.5524 | -0.14% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹14.5723 | +0.07% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹14.5619 | -0.14% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹14.5823 | +0.43% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹14.5198 | -0.21% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹14.5500 | +0.09% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹14.5362 | +0.06% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹14.5281 | -0.25% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹14.5638 | +0.03% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹14.5593 | +0.09% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹14.5467 | +0.13% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹14.5279 | +0.04% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹14.5215 | +0.07% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹14.5111 | +0.12% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹14.4943 | -0.08% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹14.5057 | -0.04% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹14.5117 | +0.02% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹14.5089 | -0.01% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹14.5100 | +0.08% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹14.4986 | -0.09% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹14.5120 | +0.14% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹14.4921 | -0.18% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹14.5179 | -0.06% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹14.5271 | -0.08% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹14.5391 | +0.31% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹14.4940 | +0.01% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹14.4924 | +0.05% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹14.4846 | +0.02% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹14.4822 | +0.07% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹14.4727 | +0.06% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹14.4644 | -0.03% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹14.4689 | -0.00% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹14.4693 | +0.02% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹14.4662 | +0.08% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹14.4540 | -0.05% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹14.4609 | +0.10% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹14.4470 | -0.02% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹14.4502 | -0.04% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹14.4566 | +0.11% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹14.4413 | -0.02% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹14.4442 | +0.03% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹14.4392 | -0.03% |