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ITI Value Fund
Direct – Growth · Value · ITI Mutual Fund
| NAV | ₹17.80 (09-Oct-2026) |
|---|---|
| 1-year return | -1.6% |
| 3-year return (a year) | +11.3% |
| 5-year return (a year) | +10.5% |
| Expense ratio | 0.48% |
| Launched | 25 May 2021 |
| AMFI code | 148972 |
| ISIN | INF00XX01AQ6 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · IDCW · Regular · Growth · Regular · IDCW