ITI Value Fund NAV Today
ITI Value Fund NAV is ₹17.92 as of 4 Nov 2026, down 2.6% over 1 year, 13 of 21 in Value Fund.
ITI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹17.92
4 Nov 2026
1-year return
-2.6%
Category -0.75%
Category rank (1Y)
13 of 21
Value Fund
3-year return
+12.13%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.13% | +2.26% | -2.13 pts | — |
| 6 months | -3.14% | +0.46% | -3.60 pts | — |
| 1 year | -2.6% | -0.75% | -1.85 pts | 13 of 21 |
| 3 years (a year) | +12.13% | +13.42% | -1.29 pts | 12 of 20 |
| 5 years (a year) | +11.2% | +11.95% | -0.75 pts | 12 of 16 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ITI Value Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹58,797
Invested ₹60,000
XIRR -4.21% a year
SIP for 3 years
₹1,84,606
Invested ₹1,80,000
XIRR 1.72% a year
SIP for 5 years
₹3,88,559
Invested ₹3,00,000
XIRR 10.55% a year
₹1 lakh invested at once
1 year ago
₹97,400
3 years ago
₹1,40,983
5 years ago
₹1,70,029
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 ₹1,38,954 in Direct and ₹1,31,590 in Regular, a difference of ₹7,364.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +2.26% | +0.49% | 1.77 pts a year |
| 3 years | +11.59% | +9.58% | 2.01 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Value Fund average
53%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-9.99%
Year to 29 Aug 2025
Other Value Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| LIC MF Value FundLIC Mutual Fund | 30.63 | +16.96% | +17.61% | — |
| Quant Value Fundquant Mutual Fund | 23.04 | +8.44% | +20.76% | — |
| Axis Value FundAxis Mutual Fund | 21.36 | +5.43% | +19.11% | +15.66% |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 12.40 | +5.39% | — | — |
| DSP Value FundDSP Mutual Fund | 24.30 | +3.26% | +17.05% | +12.83% |
| HDFC Value FundHDFC Mutual Fund | 880.80 | +3.25% | +16.63% | +13.16% |
| Bandhan Value FundBandhan Mutual Fund | 167.79 | -1.11% | +11.74% | +12.37% |
| HSBC Value FundHSBC Mutual Fund | 124.43 | -1.18% | +15.58% | — |
All Value Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 17.92 | 148972 |
| Direct Plan | IDCW Option | 16.96 | 148970 |
| Regular Plan | Growth Option | 16.12 | 148973 |
| Regular Plan | IDCW Option | 15.18 | 148971 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ITI Mutual Fund
- Category
- Value Fund
- ISIN
- INF00XX01AQ6
- AMFI scheme code
- 148972
- 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 Arbitrage FundITI Mutual Fund | 14.72 | +6.43% | +7.29% | +6.29% |
| 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% |
Frequently asked questions
What is the NAV of ITI Value Fund today?
ITI Value Fund (Direct Plan, Growth option) has a NAV of ₹17.92 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ITI Value Fund?
-2.6% over the year to 4 Nov 2026, against an average of -0.75% for Value Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ITI Value Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,88,559 at the latest NAV, an XIRR of 10.55% a year.
How much more does the Regular plan of ITI Value Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,38,954 in the Direct plan and ₹1,31,590 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ITI Value Fund in?
ITI Value Fund is a Value 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.