ITI Arbitrage Fund - Regular Plan - IDCW Option
ITI Mutual Fund₹13.9558
+0.06%
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 2026-11-02, its NAV is ₹13.9558 (+0.06% 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
Average AUM (July - September 2026)
₹ 4.26 lakh
Risk Metrics
CAGR 1Y
5.67%
CAGR 3Y
6.52%
CAGR since inception
4.75%
Return since inception
39.31%
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 - Regular Plan - IDCW Option | 2026-11-02 | ₹13.9558 | +0.06% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹13.9469 | +0.19% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹13.9208 | -0.11% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹13.9367 | -0.06% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹13.9454 | +0.17% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹13.9223 | -0.12% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹13.9387 | +0.13% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹13.9212 | -0.17% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹13.9449 | +0.19% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹13.9190 | +0.12% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹13.9022 | +0.06% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹13.8942 | -0.05% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹13.9016 | +0.08% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹13.8903 | -0.24% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹13.9231 | +0.30% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹13.8819 | -0.12% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹13.8981 | +0.07% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹13.8890 | -0.06% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹13.8973 | +0.01% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹13.8961 | +0.09% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹13.8833 | +0.06% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹13.8755 | +0.29% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹13.8357 | -0.30% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹13.8768 | +0.10% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹13.8628 | +0.07% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹13.8534 | -0.01% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹13.8543 | +0.03% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹13.8498 | -0.02% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹13.8529 | -0.47% |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹13.9179 | +0.53% |
| 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% |