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ITI Value Fund - Regular Plan - IDCW Option
Scheme code 148971
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Latest NAV
15.41150
06-11-2026
Fund house
ITI Mutual Fund
Category
Equity Scheme - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF00XX01AO1
ISIN (Dividend)
INF00XX01AP8
NAV history (recent)
13.84
15.08
16.31
16-02-2026
06-11-2026