| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ITI Value Fund - Direct Plan - Growth Option | 148972 | ITI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 17.4746 | 17.2183 | 1.49% |
| ITI Value Fund - Direct Plan - IDCW Option | 148970 | ITI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 16.5432 | 16.3006 | 1.49% |
| ITI Value Fund - Regular Plan - Growth Option | 148973 | ITI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 15.7237 | 15.4952 | 1.47% |
| ITI Value Fund - Regular Plan - IDCW Option | 148971 | ITI Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 14.8040 | 14.5889 | 1.47% |