GMP IPO Watch
Equity Scheme - Value Fund
ITI Value Fund
Direct Plan · Growth Option · ITI Mutual Fund
₹18.7652
NAV as of 18 Sept 2026
+1.06% day change
Other Plans of This Fund
ISININF00XX01AQ6
Scheme Code148972
StructureOpen Ended Schemes
Fund HouseITI Asset Management Limited
NAV History
Other funds in Equity Scheme - Value Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Value Fund | Direct plan · Growth | ₹155.9244 |
| Axis Value Fund | Direct Plan · Growth Option | ₹21.4800 |
| Bandhan Value Fund | Direct Plan · Growth | ₹165.8340 |
| Baroda BNP Paribas Value Fund | Direct Plan · Growth Option | ₹14.0819 |
| Canara Robeco Value Fund | Direct Plan · Growth Option | ₹19.0100 |
| DSP Value Fund | Direct Plan · Growth | ₹24.2490 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.