Mutual fund details

ITI Business Cycle Fund- Regular Plan- IDCW

Equity Scheme - Sectoral/ Thematic

Code 154160ISIN INF00XX01DK3ITI Mutual Fund

₹10.7875

NAV · 18-Sep-2026

NAV: ₹10.7875
As On: 18-Sep-2026
Scheme Code: 154160
Fund House: ITI Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹10.7875
NAV date: 18-Sep-2026
Scheme code: 154160
Fund house: ITI Mutual Fund
ISIN (growth / payout): INF00XX01DK3
ISIN (reinvestment): INF00XX01DL1

Classification

As categorised by AMFI

Category: Equity Scheme - Sectoral/ Thematic
Full AMFI label: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

About

Fund house: ITI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Scheme code: 154160
Latest NAV: ₹10.7875

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.