ITI Value Fund - Direct Plan - IDCW Option
ITI Mutual Fund₹17.5793
+0.49%
ITI Value Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Value (ISIN INF00XX01AR4). As of 2026-09-17, its NAV is ₹17.5793 (+0.49% from the previous day). Full daily NAV history since 2021-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
148970
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF00XX01AR4
ISIN (Reinvest)
INF00XX01AS2
Launch Date
2021-05-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Value Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹17.5793 | +0.49% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹17.4935 | +0.11% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹17.4751 | -2.59% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹17.9391 | -0.22% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹17.9791 | +0.12% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹17.9569 | -0.40% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹18.0286 | -0.13% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹18.0513 | -0.12% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹18.0721 | +0.04% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹18.0641 | +0.74% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹17.9308 | -0.48% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹18.0170 | -0.44% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹18.0974 | -0.22% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹18.1375 | +0.11% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹18.1175 | -0.20% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹18.1547 | +0.17% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹18.1237 | -0.05% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹18.1321 | -0.19% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹18.1673 | +0.12% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹18.1462 | +0.96% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹17.9739 | -0.71% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹18.1026 | -0.05% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹18.1122 | +0.33% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹18.0535 | -0.26% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹18.0999 | +0.12% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹18.0774 | +0.04% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹18.0709 | -0.30% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹18.1244 | +0.16% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹18.0961 | -0.10% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹18.1141 | +0.46% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹18.0315 | +0.21% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹17.9937 | -0.42% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹18.0693 | +1.56% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹17.7917 | +0.74% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹17.6614 | -0.30% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹17.7140 | +0.78% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹17.5774 | -0.69% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹17.6992 | +0.90% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹17.5414 | -0.18% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹17.5737 | -0.86% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹17.7255 | -1.21% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹17.9431 | +0.12% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹17.9218 | +0.26% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹17.8751 | +0.21% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹17.8370 | +0.05% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹17.8281 | +0.39% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹17.7581 | -0.85% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹17.9108 | +0.01% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹17.9087 | +1.35% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹17.6709 | +1.19% |