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ITI Multi Asset Allocation Fund - Regular Plan - IDCW Option
Scheme code 154502
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Latest NAV
9.84850
06-11-2026
Fund house
ITI Mutual Fund
Category
Hybrid Schemes - Multi Asset Allocation Fund
Type
Open Ended Schemes
ISIN (Growth)
INF00XX01DQ0
ISIN (Dividend)
INF00XX01DR8
NAV history (recent)
9.41
9.72
10.03
10-09-2026
06-11-2026