Nav: ₹ 16.2268 ↓ -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 - Regular Plan - Growth Option | -3.94% | -0.45% | 1.18% | -3.33% | 1.1% | -8.67% | 18.61% | - | - | - |
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 16.2268 as on 22 August, 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 -3.94% as on 22 August, 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 -8.67% as on 22 August, 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 18.61% as on 22 August, 2025.