ITI Value Fund - Regular Plan - IDCW Option
ITI Mutual Fund₹14.9394
+0.91%
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 2026-11-03, its NAV is ₹14.9394 (+0.91% 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
Average AUM (July - September 2026)
₹ 118.95 lakh
Risk Metrics
CAGR 1Y
-12.58%
CAGR 3Y
6.94%
CAGR since inception
7.76%
Return since inception
49.49%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
608 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Value Fund - Regular Plan - IDCW Option | 2026-11-03 | ₹14.9394 | +0.91% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹14.8040 | +1.47% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹14.5889 | -1.33% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹14.7856 | +0.91% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹14.6518 | +0.39% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹14.5942 | +0.87% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹14.4682 | -0.03% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹14.4722 | -1.80% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹14.7370 | -0.76% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹14.8501 | -1.71% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹15.1091 | -0.87% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹15.2421 | +0.08% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹15.2293 | -0.08% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹15.2417 | -0.14% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹15.2627 | +0.76% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹15.1472 | +0.36% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹15.0931 | +0.99% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹14.9451 | -2.18% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹15.2778 | -0.35% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹15.3314 | +0.59% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹15.2421 | +0.39% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹15.1823 | -1.23% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹15.3708 | -0.17% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹15.3963 | -0.35% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹15.4509 | -1.57% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹15.6970 | -0.12% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹15.7161 | -2.02% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹16.0394 | +0.93% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹15.8921 | -0.20% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹15.9243 | -0.04% |
| ITI Value Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹15.9306 | +1.05% |
| 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% |