ITI Value Fund - Direct Plan - IDCW Option
ITI Mutual Fund₹16.5432
+1.49%
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 2026-11-02, its NAV is ₹16.5432 (+1.49% 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
Average AUM (July - September 2026)
₹ 11.17 lakh
Risk Metrics
CAGR 1Y
-10.62%
CAGR 3Y
8.93%
CAGR since inception
9.82%
Return since inception
65.50%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
157 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Value Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹16.5432 | +1.49% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹16.3006 | -1.33% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹16.5196 | +0.92% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹16.3693 | +0.40% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹16.3042 | +0.88% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹16.1627 | -0.01% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹16.1649 | -1.79% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹16.4599 | -0.76% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹16.5854 | -1.71% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹16.8732 | -0.86% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹17.0193 | +0.09% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹17.0042 | -0.08% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹17.0173 | -0.13% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹17.0400 | +0.77% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹16.9102 | +0.37% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹16.8475 | +1.00% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹16.6815 | -2.17% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹17.0521 | -0.34% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹17.1111 | +0.59% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹17.0106 | +0.41% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹16.9407 | -1.22% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹17.1503 | -0.16% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹17.1780 | -0.35% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹17.2380 | -1.55% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹17.5101 | -0.12% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹17.5307 | -2.01% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹17.8905 | +0.93% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹17.7254 | -0.20% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹17.7604 | -0.03% |
| ITI Value Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹17.7650 | +1.06% |
| 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% |