ITI Arbitrage Fund NAV Today
ITI Arbitrage Fund NAV is ₹14.72 as of 4 Nov 2026, up 6.43% over 1 year, 26 of 33 in Arbitrage Fund.
ITI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹14.72
4 Nov 2026
1-year return
+6.43%
Category +6.55%
Category rank (1Y)
26 of 33
Arbitrage Fund
3-year return
+7.29%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.65% | +0.63% | +0.02 pts | — |
| 6 months | +3.06% | +3.3% | -0.24 pts | — |
| 1 year | +6.43% | +6.55% | -0.12 pts | 26 of 33 |
| 3 years (a year) | +7.29% | +7.22% | +0.07 pts | 13 of 25 |
| 5 years (a year) | +6.29% | +6.7% | -0.41 pts | 18 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ITI Arbitrage Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,771
Invested ₹60,000
XIRR 6.3% a year
SIP for 3 years
₹1,98,792
Invested ₹1,80,000
XIRR 6.85% a year
SIP for 5 years
₹3,55,609
Invested ₹3,00,000
XIRR 6.91% a year
₹1 lakh invested at once
1 year ago
₹1,06,430
3 years ago
₹1,23,503
5 years ago
₹1,35,663
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,449 in Direct and ₹1,20,808 in Regular, a difference of ₹2,641.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.46% | +5.71% | 0.75 pts a year |
| 3 years | +7.27% | +6.5% | 0.77 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Arbitrage Fund average
58%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.36%
Year to 30 Jun 2026
Other Arbitrage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Arbitrage Fundquant Mutual Fund | 11.19 | +7.47% | — | — |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 11.64 | +7.12% | — | — |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 11.43 | +7.05% | — | — |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 11.38 | +6.91% | — | — |
| Invesco India Arbitrage FundInvesco Mutual Fund | 37.67 | +6.8% | +7.49% | +7.16% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 43.64 | +6.69% | +7.46% | +7% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
All Arbitrage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 14.72 | 147617 |
| Direct Plan | IDCW Option | 14.72 | 147615 |
| Regular Plan | Growth Option | 13.96 | 147618 |
| Regular Plan | IDCW Option | 13.96 | 147616 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ITI Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF00XX01440
- AMFI scheme code
- 147617
- NAV history from
- 29 Oct 2021
More schemes from ITI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| ITI Pharma and Healthcare FundITI Mutual Fund | 19.87 | +12.72% | +21.26% | — |
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| ITI Ultra Short Term FundITI Mutual Fund | 1,389.92 | +6.23% | +7.02% | +6.45% |
| ITI Liquid FundITI Mutual Fund | 1,485.21 | +6.06% | +6.67% | +6.2% |
| ITI Overnight FundITI Mutual Fund | 1,403.67 | +4.96% | +5.81% | +5.59% |
| ITI Banking & PSU Debt FundITI Mutual Fund | 14.25 | +4.19% | +6.89% | +6.33% |
Frequently asked questions
What is the NAV of ITI Arbitrage Fund today?
ITI Arbitrage Fund (Direct Plan, Growth option) has a NAV of ₹14.72 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ITI Arbitrage Fund?
+6.43% over the year to 4 Nov 2026, against an average of +6.55% for Arbitrage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ITI Arbitrage Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,55,609 at the latest NAV, an XIRR of 6.91% a year.
How much more does the Regular plan of ITI Arbitrage Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,449 in the Direct plan and ₹1,20,808 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ITI Arbitrage Fund in?
ITI Arbitrage Fund is an Arbitrage Fund scheme from ITI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.