ITI Value Fund Direct Growth
Scheme code: INF00XX01AQ6
NAV value:
₹ 18.8181
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Value Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -13.51 | 58.27 | 15.40 | 19.79 | 18.35 |
| 3 year | 16.17 | 27.08 | 21.37 | 21.58 | 19.49 |