ITI Value Fund NAV
₹17.8232 Direct · Growth · as of 19-Oct-2026
ITI Value Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹17.8232 | 19-Oct-2026 |
| Direct | IDCW | ₹16.8732 | 19-Oct-2026 |
| Regular | Growth | ₹16.0478 | 19-Oct-2026 |
| Regular | IDCW | ₹15.1091 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ITI Value Fund
ITI Value Fund is a mutual fund in the Equity Scheme – Value Fund category from ITI Mutual Fund. Its latest NAV (Direct – Growth) is ₹17.8232 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ITI Value Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for ITI Value Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
ITI Value Fund NAV — frequently asked questions
What is the latest NAV of ITI Value Fund?
The latest available NAV of ITI Value Fund (Direct – Growth) is ₹17.8232 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ITI Value Fund Direct plan NAV?
The ITI Value Fund Direct – Growth NAV is ₹17.8232 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ITI Value Fund?
Open a free account with ROAR by DP TradeKING, search for ITI Value Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ITI Value Fund?
ITI Value Fund is managed by ITI Mutual Fund, in the Equity Scheme – Value Fund category.
Invest in ITI Value Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.