ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund₹17.4746
+1.49%
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 2026-11-02, its NAV is ₹17.4746 (+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
148972
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF00XX01AQ6
ISIN (Reinvest)
—
Launch Date
2021-05-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,070.51 lakh
Risk Metrics
CAGR 1Y
-5.61%
CAGR 3Y
10.94%
CAGR since inception
10.95%
Return since inception
74.82%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
157 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Value Fund - Direct Plan - Growth Option | 2026-11-02 | ₹17.4746 | +1.49% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-10-30 | ₹17.2183 | -1.33% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-10-29 | ₹17.4497 | +0.92% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-10-28 | ₹17.2910 | +0.40% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-10-27 | ₹17.2222 | +0.88% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-10-26 | ₹17.0727 | -0.01% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-10-23 | ₹17.0750 | -1.79% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-10-22 | ₹17.3866 | -0.76% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-10-21 | ₹17.5193 | -1.71% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-10-19 | ₹17.8232 | -0.86% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-10-16 | ₹17.9776 | +0.09% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-10-15 | ₹17.9616 | -0.08% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-10-14 | ₹17.9755 | -0.13% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-10-13 | ₹17.9994 | +0.77% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-10-12 | ₹17.8624 | +0.37% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-10-09 | ₹17.7960 | +0.99% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-10-08 | ₹17.6208 | -2.17% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-10-07 | ₹18.0122 | -0.35% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-10-06 | ₹18.0746 | +0.59% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-10-05 | ₹17.9684 | +0.41% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-10-01 | ₹17.8945 | -1.22% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-09-30 | ₹18.1160 | -0.16% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-09-29 | ₹18.1451 | -0.35% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-09-28 | ₹18.2086 | -1.55% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-09-25 | ₹18.4960 | -0.12% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-09-24 | ₹18.5177 | -2.01% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-09-23 | ₹18.8978 | +0.93% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-09-22 | ₹18.7234 | -0.20% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-09-21 | ₹18.7604 | -0.03% |
| ITI Value Fund - Direct Plan - Growth Option | 2026-09-18 | ₹18.7652 | +1.06% |
| 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% |