ITI Value Fund - Regular Plan - Growth Option
ITI Mutual Fund₹15.7237
+1.47%
ITI Value Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Value (ISIN INF00XX01AN3). As of 2026-11-02, its NAV is ₹15.7237 (+1.47% 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
148973
Category
(Equity) Value
Plan
Regular
Option
Growth
ISIN
INF00XX01AN3
ISIN (Reinvest)
—
Launch Date
2021-05-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 34,822.75 lakh
Risk Metrics
CAGR 1Y
-7.24%
CAGR 3Y
8.95%
CAGR since inception
8.80%
Return since inception
57.34%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
215 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Value Fund - Regular Plan - Growth Option | 2026-11-02 | ₹15.7237 | +1.47% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-10-30 | ₹15.4952 | -1.33% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-10-29 | ₹15.7041 | +0.91% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-10-28 | ₹15.5620 | +0.39% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-10-27 | ₹15.5008 | +0.87% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-10-26 | ₹15.3670 | -0.03% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-10-23 | ₹15.3712 | -1.80% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-10-22 | ₹15.6525 | -0.76% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-10-21 | ₹15.7726 | -1.71% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-10-19 | ₹16.0478 | -0.87% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-10-16 | ₹16.1890 | +0.08% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-10-15 | ₹16.1753 | -0.08% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-10-14 | ₹16.1886 | -0.14% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-10-13 | ₹16.2109 | +0.76% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-10-12 | ₹16.0882 | +0.36% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-10-09 | ₹16.0307 | +0.99% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-10-08 | ₹15.8736 | -2.18% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-10-07 | ₹16.2270 | -0.35% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-10-06 | ₹16.2839 | +0.59% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-10-05 | ₹16.1890 | +0.39% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-10-01 | ₹16.1254 | -1.23% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-09-30 | ₹16.3257 | -0.17% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-09-29 | ₹16.3528 | -0.35% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-09-28 | ₹16.4107 | -1.57% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-09-25 | ₹16.6721 | -0.12% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-09-24 | ₹16.6925 | -2.02% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-09-23 | ₹17.0359 | +0.93% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-09-22 | ₹16.8794 | -0.20% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-09-21 | ₹16.9135 | -0.04% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-09-18 | ₹16.9202 | +1.05% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-09-17 | ₹16.7442 | +0.49% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-09-16 | ₹16.6632 | +0.10% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-09-15 | ₹16.6465 | -2.60% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-09-11 | ₹17.0916 | -0.23% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-09-10 | ₹17.1306 | +0.12% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-09-09 | ₹17.1102 | -0.40% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-09-08 | ₹17.1793 | -0.13% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-09-07 | ₹17.2017 | -0.13% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-09-04 | ₹17.2240 | +0.04% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-09-03 | ₹17.2171 | +0.74% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-09-02 | ₹17.0908 | -0.48% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-09-01 | ₹17.1738 | -0.45% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-08-31 | ₹17.2513 | -0.23% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-08-28 | ₹17.2919 | +0.11% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-08-27 | ₹17.2737 | -0.21% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-08-26 | ₹17.3099 | +0.17% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-08-25 | ₹17.2812 | -0.05% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-08-24 | ₹17.2900 | -0.21% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-08-21 | ₹17.3260 | +0.11% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-08-20 | ₹17.3066 | +0.95% |