ITI Value Fund - Regular Plan - IDCW Option
Equity Scheme - Value FundCode 148971ISIN INF00XX01AO1ITI Mutual Fund
₹15.9306
NAV · 18-Sep-2026
- NAV
- ₹15.9306
- As On
- 18-Sep-2026
- Scheme Code
- 148971
- Fund House
- ITI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹15.9306
- NAV date
- 18-Sep-2026
- Scheme code
- 148971
- Fund house
- ITI Mutual Fund
- ISIN (growth / payout)
- INF00XX01AO1
- ISIN (reinvestment)
- INF00XX01AP8
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
- 148971
- Latest NAV
- ₹15.9306
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.