| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ITI Value Fund - Direct Plan - IDCW Option | 148970 | ITI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 18.0513 | 18.0641 | -0.07% |
| ITI Value Fund - Direct Plan - Growth Option | 148972 | ITI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 19.0676 | 19.0812 | -0.07% |
| ITI Value Fund - Regular Plan - Growth Option | 148973 | ITI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 17.2017 | 17.2171 | -0.09% |
| ITI Value Fund - Regular Plan - IDCW Option | 148971 | ITI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 16.1956 | 16.2101 | -0.09% |