Nav: ₹ 16.8204 ↓ -0.1%
[as on 11 July, 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 - Regular Plan - Growth Option | -0.43% | -0.1% | 0.01% | 0.87% | 13.63% | -5.51% | 23.21% | - | - | - |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ITI Value Fund - Regular Plan - Growth Option?
The latest NAV of ITI Value Fund - Regular Plan - Growth Option is 16.8204 as on 11 July, 2025.What are YTD (year to date) returns of ITI Value Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of ITI Value Fund - Regular Plan - Growth Option are -0.43% as on 11 July, 2025.What are 1 year returns of ITI Value Fund - Regular Plan - Growth Option?
The 1 year returns of ITI Value Fund - Regular Plan - Growth Option are -5.51% as on 11 July, 2025.What are 3 year returns of ITI Value Fund - Regular Plan - Growth Option?
The 3 year annualized returns of ITI Value Fund - Regular Plan - Growth Option are 23.21% as on 11 July, 2025.