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ITI Value Fund - Direct Plan - IDCW Option
Scheme code 148970
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Latest NAV
17.22520
06-11-2026
Fund house
ITI Mutual Fund
Category
Equity Scheme - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF00XX01AR4
ISIN (Dividend)
INF00XX01AS2
NAV history (recent)
15.32
16.74
18.17
16-02-2026
06-11-2026