ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund₹18.5691
+0.49%
ITI Value Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Value (ISIN INF00XX01AQ6). As of 2026-09-17, its NAV is ₹18.5691 (+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
148972
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF00XX01AQ6
ISIN (Reinvest)
—
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 - Growth Option | 2026-09-17 | ₹18.5691 | +0.49% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-09-16 | ₹18.4784 | +0.11% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-09-15 | ₹18.4590 | -2.59% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-09-11 | ₹18.9491 | -0.22% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-09-10 | ₹18.9914 | +0.12% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-09-09 | ₹18.9679 | -0.40% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-09-08 | ₹19.0437 | -0.13% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-09-07 | ₹19.0676 | -0.12% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-09-04 | ₹19.0896 | +0.04% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-09-03 | ₹19.0812 | +0.74% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-09-02 | ₹18.9403 | -0.48% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-09-01 | ₹19.0314 | -0.44% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-08-31 | ₹19.1164 | -0.22% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-08-28 | ₹19.1587 | +0.11% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-08-27 | ₹19.1376 | -0.20% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-08-26 | ₹19.1768 | +0.17% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-08-25 | ₹19.1441 | -0.05% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-08-24 | ₹19.1531 | -0.19% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-08-21 | ₹19.1902 | +0.12% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-08-20 | ₹19.1679 | +0.96% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-08-19 | ₹18.9859 | -0.71% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-08-18 | ₹19.1218 | -0.05% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-08-17 | ₹19.1320 | +0.33% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-08-14 | ₹19.0700 | -0.26% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-08-13 | ₹19.1190 | +0.12% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-08-12 | ₹19.0952 | +0.04% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-08-11 | ₹19.0884 | -0.30% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-08-10 | ₹19.1449 | +0.16% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-08-07 | ₹19.1150 | -0.10% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-08-06 | ₹19.1340 | +0.46% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-08-05 | ₹19.0468 | +0.21% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-08-04 | ₹19.0068 | -0.42% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-08-03 | ₹19.0867 | +1.56% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-07-31 | ₹18.7935 | +0.74% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-07-30 | ₹18.6558 | -0.30% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-07-29 | ₹18.7113 | +0.78% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-07-28 | ₹18.5671 | -0.69% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-07-27 | ₹18.6958 | +0.90% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-07-24 | ₹18.5291 | -0.18% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-07-23 | ₹18.5632 | -0.86% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-07-22 | ₹18.7236 | -1.21% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-07-21 | ₹18.9534 | +0.12% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-07-20 | ₹18.9309 | +0.26% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-07-17 | ₹18.8815 | +0.21% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-07-16 | ₹18.8413 | +0.05% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-07-15 | ₹18.8319 | +0.39% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-07-14 | ₹18.7580 | -0.85% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-07-13 | ₹18.9193 | +0.01% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-07-10 | ₹18.9170 | +1.35% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-07-09 | ₹18.6659 | +1.19% |