Mutual fund details

ITI Value Fund - Direct Plan - Growth Option

Equity Scheme - Value Fund

Code 148972ISIN INF00XX01AQ6ITI Mutual Fund

₹18.7652

NAV · 18-Sep-2026

NAV: ₹18.7652
As On: 18-Sep-2026
Scheme Code: 148972
Fund House: ITI Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹18.7652
NAV date: 18-Sep-2026
Scheme code: 148972
Fund house: ITI Mutual Fund
ISIN (growth / payout): INF00XX01AQ6
ISIN (reinvestment): —

Classification

As categorised by AMFI

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

About

Fund house: ITI Mutual Fund
Category: Equity Scheme - Value Fund
Scheme code: 148972
Latest NAV: ₹18.7652

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.