Nav: ₹ 17.6600 ↓ -0.45%
[as on 22 August, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Value Fund - Direct Plan - Growth Option | -2.83% | -0.45% | 1.22% | -3.18% | 1.56% | -6.99% | 20.88% | - | - | - |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ITI Value Fund - Direct Plan - Growth Option?
The latest NAV of ITI Value Fund - Direct Plan - Growth Option is 17.6600 as on 22 August, 2025.What are YTD (year to date) returns of ITI Value Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of ITI Value Fund - Direct Plan - Growth Option are -2.83% as on 22 August, 2025.What are 1 year returns of ITI Value Fund - Direct Plan - Growth Option?
The 1 year returns of ITI Value Fund - Direct Plan - Growth Option are -6.99% as on 22 August, 2025.What are 3 year returns of ITI Value Fund - Direct Plan - Growth Option?
The 3 year annualized returns of ITI Value Fund - Direct Plan - Growth Option are 20.88% as on 22 August, 2025.