ITI Arbitrage Fund - Direct Plan - IDCW Option
ITI Mutual Fund₹14.7137
+0.07%
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 2026-11-02, its NAV is ₹14.7137 (+0.07% 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
Average AUM (July - September 2026)
₹ 10.76 lakh
Risk Metrics
CAGR 1Y
6.42%
CAGR 3Y
7.29%
CAGR since inception
5.53%
Return since inception
46.86%
Drawdown Duration 1Y
11 days
Drawdown Duration 3Y
11 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹14.7137 | +0.07% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹14.7034 | +0.19% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹14.6757 | -0.11% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹14.6921 | -0.06% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹14.7010 | +0.17% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹14.6764 | -0.11% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹14.6929 | +0.13% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹14.6741 | -0.17% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹14.6988 | +0.19% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹14.6710 | +0.13% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹14.6524 | +0.06% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹14.6437 | -0.05% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹14.6512 | +0.08% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹14.6391 | -0.23% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹14.6733 | +0.30% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹14.6291 | -0.11% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹14.6458 | +0.07% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹14.6360 | -0.06% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹14.6445 | +0.01% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹14.6430 | +0.10% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹14.6283 | +0.06% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹14.6198 | +0.29% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹14.5776 | -0.29% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹14.6206 | +0.11% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹14.6051 | +0.07% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹14.5949 | -0.00% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹14.5955 | +0.03% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹14.5905 | -0.02% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹14.5935 | -0.46% |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹14.6612 | +0.53% |
| 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% |