ITI Value Fund - Regular Plan - Growth Option
ITI Mutual Fund₹16.7442
+0.49%
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 2026-09-17, its NAV is ₹16.7442 (+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
148973
Category
(Equity) Value
Plan
Regular
Option
Growth
ISIN
INF00XX01AN3
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 - 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% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-08-19 | ₹17.1431 | -0.72% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-08-18 | ₹17.2666 | -0.06% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-08-17 | ₹17.2766 | +0.31% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-08-14 | ₹17.2230 | -0.26% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-08-13 | ₹17.2681 | +0.12% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-08-12 | ₹17.2474 | +0.03% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-08-11 | ₹17.2420 | -0.30% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-08-10 | ₹17.2939 | +0.14% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-08-07 | ₹17.2693 | -0.10% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-08-06 | ₹17.2872 | +0.45% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-08-05 | ₹17.2093 | +0.21% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-08-04 | ₹17.1739 | -0.42% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-08-03 | ₹17.2469 | +1.55% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-07-31 | ₹16.9843 | +0.73% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-07-30 | ₹16.8607 | -0.30% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-07-29 | ₹16.9117 | +0.77% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-07-28 | ₹16.7821 | -0.69% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-07-27 | ₹16.8992 | +0.89% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-07-24 | ₹16.7509 | -0.19% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-07-23 | ₹16.7824 | -0.86% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-07-22 | ₹16.9282 | -1.22% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-07-21 | ₹17.1368 | +0.11% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-07-20 | ₹17.1173 | +0.25% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-07-17 | ₹17.0750 | +0.21% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-07-16 | ₹17.0395 | +0.05% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-07-15 | ₹17.0317 | +0.39% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-07-14 | ₹16.9656 | -0.86% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-07-13 | ₹17.1123 | -0.00% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-07-10 | ₹17.1126 | +1.34% |
| ITI Value Fund - Regular Plan - Growth Option | 2026-07-09 | ₹16.8863 | +1.18% |