ITI Value Fund - Regular Plan - IDCW Option
ITI Mutual Fund₹15.7648
+0.49%
ITI Value Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Value (ISIN INF00XX01AO1). As of 2026-09-17, its NAV is ₹15.7648 (+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
148971
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF00XX01AO1
ISIN (Reinvest)
INF00XX01AP8
Launch Date
2021-05-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Value Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹15.7648 | +0.49% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹15.6886 | +0.10% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹15.6728 | -2.60% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹16.0920 | -0.23% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹16.1286 | +0.12% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹16.1094 | -0.40% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹16.1745 | -0.13% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹16.1956 | -0.13% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹16.2165 | +0.04% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹16.2101 | +0.74% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹16.0912 | -0.48% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹16.1693 | -0.45% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹16.2423 | -0.23% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹16.2805 | +0.11% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹16.2633 | -0.21% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹16.2974 | +0.17% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹16.2704 | -0.05% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹16.2787 | -0.21% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹16.3126 | +0.11% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹16.2944 | +0.95% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹16.1404 | -0.72% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹16.2567 | -0.06% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹16.2661 | +0.31% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹16.2156 | -0.26% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹16.2581 | +0.12% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹16.2386 | +0.03% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹16.2336 | -0.30% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹16.2824 | +0.14% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹16.2592 | -0.10% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹16.2761 | +0.45% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹16.2027 | +0.21% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹16.1695 | -0.42% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹16.2382 | +1.55% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹15.9909 | +0.73% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹15.8745 | -0.30% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹15.9225 | +0.77% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹15.8005 | -0.69% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹15.9107 | +0.89% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹15.7711 | -0.19% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹15.8008 | -0.86% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹15.9381 | -1.22% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹16.1345 | +0.11% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹16.1161 | +0.25% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹16.0763 | +0.21% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹16.0428 | +0.05% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹16.0355 | +0.39% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹15.9733 | -0.86% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹16.1114 | -0.00% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹16.1117 | +1.34% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹15.8986 | +1.18% |