Mutual fund details

    ITI Focused Fund - Direct Plan - Growth

    Equity Scheme - Focused Fund
    Code 151777ISIN INF00XX01CS8ITI Mutual Fund
    ₹17.0589

    NAV · 17-Sep-2026

    NAV
    ₹17.0589
    As On
    17-Sep-2026
    Scheme Code
    151777
    Fund House
    ITI Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹17.0589
    NAV date
    17-Sep-2026
    Scheme code
    151777
    Fund house
    ITI Mutual Fund
    ISIN (growth / payout)
    INF00XX01CS8
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Focused Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Focused Fund)

    About

    Fund house
    ITI Mutual Fund
    Category
    Equity Scheme - Focused Fund
    Scheme code
    151777
    Latest NAV
    ₹17.0589

    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.