ITI Value Fund - Direct Plan - Growth Option

Nav: ₹ 17.6542 ↓ -1.21%
[as on 1 August, 2025]

Nav chart with 500 day SMA

SMA

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Value Fund - Direct Plan - Growth Option -2.86% -1.21% -1.21% -2.98% 6.02% -7.8% 21.7%---

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 17.6542 as on 1 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 -2.86% as on 1 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 -7.8% as on 1 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 21.7% as on 1 August, 2025.