Nav: ₹ 16.2383 ↓ -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
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Value Fund - Regular Plan - Growth Option | -3.87% | -1.21% | -1.21% | -3.13% | 5.54% | -9.46% | 19.41% | - | - | - |
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 16.2383 as on 1 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 -3.87% as on 1 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 -9.46% as on 1 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 19.41% as on 1 August, 2025.