ITI Arbitrage Fund - Regular Plan - IDCW Option
ITI Mutual Fund₹13.8449
+0.04%
ITI Arbitrage Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF00XX01424). As of 2026-09-17, its NAV is ₹13.8449 (+0.04% 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
147616
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF00XX01424
ISIN (Reinvest)
INF00XX01432
Launch Date
2019-08-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹13.8449 | +0.04% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹13.8387 | +0.04% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹13.8327 | +0.04% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹13.8277 | -0.18% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹13.8520 | +0.08% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹13.8405 | +0.08% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹13.8289 | -0.07% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹13.8380 | +0.14% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹13.8184 | -0.14% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹13.8375 | +0.07% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹13.8279 | -0.14% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹13.8476 | +0.43% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹13.7884 | -0.21% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹13.8179 | +0.09% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹13.8051 | +0.05% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹13.7977 | -0.25% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹13.8318 | +0.03% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹13.8278 | +0.08% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹13.8166 | +0.13% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹13.7990 | +0.04% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹13.7932 | +0.07% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹13.7836 | +0.11% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹13.7679 | -0.08% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹13.7795 | -0.04% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹13.7855 | +0.02% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹13.7831 | -0.01% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹13.7844 | +0.08% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹13.7738 | -0.10% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹13.7873 | +0.14% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹13.7687 | -0.18% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹13.7935 | -0.07% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹13.8025 | -0.08% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹13.8141 | +0.30% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹13.7721 | +0.01% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹13.7708 | +0.05% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹13.7637 | +0.01% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹13.7617 | +0.06% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹13.7529 | +0.05% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹13.7458 | -0.03% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹13.7504 | -0.00% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹13.7510 | +0.02% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹13.7483 | +0.08% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹13.7370 | -0.05% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹13.7443 | +0.09% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹13.7314 | -0.02% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹13.7347 | -0.05% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹13.7411 | +0.10% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹13.7267 | -0.03% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹13.7303 | +0.03% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹13.7258 | -0.03% |