Fund House
ITI Mutual Fund
Category
Equity Scheme - Value Fund
Plan
Regular
Option
Growth
Scheme Code
#148973
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 16.1376 | -0.1025 (-0.63%) |
| 10-04-2026 | 16.2401 | +0.2905 (+1.82%) |
| 09-04-2026 | 15.9496 | -0.0523 (-0.33%) |
| 08-04-2026 | 16.0019 | +0.6624 (+4.32%) |
| 07-04-2026 | 15.3395 | +0.0249 (+0.16%) |
| 06-04-2026 | 15.3146 | +0.2170 (+1.44%) |
| 02-04-2026 | 15.0976 | -0.0197 (-0.13%) |
| 01-04-2026 | 15.1173 | +0.4131 (+2.81%) |
| 31-03-2026 | 14.7042 | -0.0009 (-0.01%) |
| 30-03-2026 | 14.7051 | -0.4412 (-2.91%) |
| 27-03-2026 | 15.1463 | -0.3597 (-2.32%) |
| 25-03-2026 | 15.5060 | +0.3642 (+2.41%) |
| 24-03-2026 | 15.1418 | +0.2909 (+1.96%) |
| 23-03-2026 | 14.8509 | -0.5812 (-3.77%) |
| 20-03-2026 | 15.4321 | +0.0865 (+0.56%) |
| 19-03-2026 | 15.3456 | -0.5319 (-3.35%) |
| 18-03-2026 | 15.8775 | +0.2397 (+1.53%) |
| 17-03-2026 | 15.6378 | +0.1102 (+0.71%) |
| 16-03-2026 | 15.5276 | -0.0420 (-0.27%) |
| 13-03-2026 | 15.5696 | -0.4671 (-2.91%) |
| 12-03-2026 | 16.0367 | -0.0944 (-0.59%) |
| 11-03-2026 | 16.1311 | -0.1699 (-1.04%) |
| 10-03-2026 | 16.3010 | +0.2908 (+1.82%) |
| 09-03-2026 | 16.0102 | -0.3527 (-2.16%) |
| 06-03-2026 | 16.3629 | -0.1255 (-0.76%) |
| 05-03-2026 | 16.4884 | +0.2455 (+1.51%) |
| 04-03-2026 | 16.2429 | -0.3915 (-2.35%) |
| 02-03-2026 | 16.6344 | -0.2508 (-1.49%) |
| 27-02-2026 | 16.8852 | -0.1693 (-0.99%) |
| 26-02-2026 | 17.0545 | +0.0597 (+0.35%) |
| 25-02-2026 | 16.9948 | +0.0384 (+0.23%) |
| 24-02-2026 | 16.9564 | -0.1181 (-0.69%) |
| 23-02-2026 | 17.0745 | +0.0528 (+0.31%) |
| 20-02-2026 | 17.0217 | +0.0298 (+0.18%) |
| 19-02-2026 | 16.9919 | -0.2244 (-1.30%) |
| 18-02-2026 | 17.2163 | +0.0661 (+0.39%) |
| 17-02-2026 | 17.1502 | +0.0882 (+0.52%) |
| 16-02-2026 | 17.0620 | +0.0584 (+0.34%) |
| 13-02-2026 | 17.0036 | -0.2452 (-1.42%) |
| 12-02-2026 | 17.2488 | -0.0504 (-0.29%) |
| 11-02-2026 | 17.2992 | +0.0193 (+0.11%) |
| 10-02-2026 | 17.2799 | +0.0451 (+0.26%) |
| 09-02-2026 | 17.2348 | +0.2724 (+1.61%) |
| 06-02-2026 | 16.9624 | -0.0052 (-0.03%) |
| 05-02-2026 | 16.9676 | -0.1296 (-0.76%) |
| 04-02-2026 | 17.0972 | +0.1026 (+0.60%) |
| 03-02-2026 | 16.9946 | +0.4477 (+2.71%) |
| 02-02-2026 | 16.5469 | -0.2883 (-1.71%) |
| 30-01-2026 | 16.8352 | -0.0213 (-0.13%) |
| 29-01-2026 | 16.8565 | +0.0390 (+0.23%) |
| 28-01-2026 | 16.8175 | +0.2599 (+1.57%) |
| 27-01-2026 | 16.5576 | +0.1010 (+0.61%) |
| 23-01-2026 | 16.4566 | -0.2502 (-1.50%) |
| 22-01-2026 | 16.7068 | +0.1742 (+1.05%) |
| 21-01-2026 | 16.5326 | -0.0621 (-0.37%) |
| 20-01-2026 | 16.5947 | -0.3370 (-1.99%) |
| 19-01-2026 | 16.9317 | -0.1352 (-0.79%) |
| 16-01-2026 | 17.0669 | +0.0256 (+0.15%) |
| 14-01-2026 | 17.0413 | +0.0992 (+0.59%) |
| 13-01-2026 | 16.9421 | +0.0008 (+0.00%) |
About This Fund
ITI Value Fund - Regular Plan - Growth Option is a mutual fund scheme offered by ITI Mutual Fund. It is classified under the Equity Scheme - Value Fund category by SEBI. The latest NAV is ₹16.13760 as on 13-04-2026. Value funds follow a value investing approach, seeking stocks that are undervalued relative to their intrinsic worth. Contra funds take contrarian positions by investing in out-of-favour stocks. Both strategies require patience and a long-term horizon to play out. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of ITI Value Fund - Regular Plan - Growth Option?
The latest NAV of ITI Value Fund - Regular Plan - Growth Option is ₹16.13760 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does ITI Value Fund - Regular Plan - Growth Option belong to?
ITI Value Fund - Regular Plan - Growth Option is classified under "Equity Scheme - Value Fund" by SEBI. Value funds follow a value investing approach, seeking stocks that are undervalued relative to their intrinsic worth. Contra funds take contrarian positions by investing in out-of-favour stocks. Both strategies require patience and a long-term horizon to play out.
How can I invest in ITI Value Fund - Regular Plan - Growth Option?
You can invest in ITI Value Fund - Regular Plan - Growth Option through: (1) The ITI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in ITI Value Fund - Regular Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in ITI Value Fund - Regular Plan - Growth Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of ITI Value Fund - Regular Plan - Growth Option?
The AMFI scheme code for ITI Value Fund - Regular Plan - Growth Option is 148973. The ISIN (International Securities Identification Number) is INF00XX01AN3. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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