ITI Value Fund Direct Growth NAV history
AMFI: 148972ISIN: INF00XX01AQ6MUTF_IN: ITI_VALU_DIR_DUEOGJITI Mutual FundValue funds
NAV ₹17.2222up ₹0.15 (0.88%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Direct IDCW ₹16.3042 · Regular IDCW ₹14.5942 · Regular Growth ₹15.5008, 0.87%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹346 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 1.34%26 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- 0.50%if sold within 3 months
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 24.430 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 7130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 14 Jun 2021
ITI Value Fund Direct Growth's NAV is on record for every business day from 17 Jun 2021, when it was ₹9.9959, to 27 Oct 2026. Its highest NAV was ₹19.2635 on 27 Sep 2024.
ITI Value Fund NAV since launch
NAV, ₹ per unit, Direct Growth
Highest NAV ₹19.2635 on 27 Sep 2024Lowest NAV ₹8.6339 on 20 Jun 2022
NAV by year, month end and day
₹ a unit. A year's return is the NAV on its last day against the year before's
Each calendar year
| First NAV | Last NAV | Highest | Lowest | Calendar year return. The NAV on the year's last day against the NAV on the last day of the year before, in per cent. Only for a finished year. Calendar year return: how it is worked out | Nifty 500 TRI | |
|---|---|---|---|---|---|---|
| 2026so far | ₹19.0258 | ₹17.2222 | ₹19.2233 | ₹16.1786 | – | – |
| 2025 | ₹18.1747 | ₹18.9972 | ₹18.9972 | ₹15.1385 | +5.32% | +7.76% |
| 2024 | ₹15.0585 | ₹18.0370 | ₹19.2635 | ₹14.9770 | +20.57% | +16.24% |
| 2023 | ₹10.8300 | ₹14.9598 | ₹14.9598 | ₹10.2164 | +38.94% | +26.91% |
| 2022 | ₹10.1014 | ₹10.7674 | ₹11.0859 | ₹8.6339 | +7.86% | +4.25% |
| 2021 | ₹9.9959 | ₹9.9825 | ₹11.1726 | ₹9.5749 | – | – |
NAV at each month end, ₹
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.47 | 18.55 | 16.18 | 18.50 | 18.40 | 18.78 | 18.79 | 19.12 | 18.12 | 17.22 | – | – |
| 2025 | 16.82 | 15.19 | 16.38 | 16.65 | 17.66 | 18.22 | 17.87 | 17.25 | 17.72 | 18.52 | 18.71 | 19.00 |
| 2024 | 15.60 | 15.91 | 16.14 | 17.02 | 17.36 | 18.37 | 19.26 | 19.16 | 19.15 | 18.04 | 18.21 | 18.04 |
| 2023 | 10.51 | 10.42 | 10.50 | 10.92 | 11.36 | 11.96 | 12.62 | 12.56 | 13.04 | 12.71 | 13.65 | 14.96 |
| 2022 | 9.99 | 9.53 | 9.65 | 9.55 | 9.34 | 8.92 | 9.70 | 10.18 | 10.04 | 10.61 | 10.99 | 10.77 |
| 2021 | – | – | – | – | – | 9.97 | 9.88 | 10.02 | 10.59 | 10.54 | 9.91 | 9.98 |
Oct 2026
| Date | NAV | Change |
|---|---|---|
| 27 Oct | ₹17.2222 | +0.88% |
| 26 Oct | ₹17.0727 | −0.01% |
| 23 Oct | ₹17.0750 | −1.79% |
| 22 Oct | ₹17.3866 | −0.76% |
| 21 Oct | ₹17.5193 | −1.71% |
| 19 Oct | ₹17.8232 | −0.86% |
| 16 Oct | ₹17.9776 | +0.09% |
| 15 Oct | ₹17.9616 | −0.08% |
| 14 Oct | ₹17.9755 | −0.13% |
| 13 Oct | ₹17.9994 | +0.77% |
| 12 Oct | ₹17.8624 | +0.37% |
| 9 Oct | ₹17.7960 | +0.99% |
| 8 Oct | ₹17.6208 | −2.17% |
| 7 Oct | ₹18.0122 | −0.35% |
| 6 Oct | ₹18.0746 | +0.59% |
| 5 Oct | ₹17.9684 | +0.41% |
| 1 Oct | ₹17.8945 | −1.22% |
Sep 2026
| Date | NAV | Change |
|---|---|---|
| 30 Sep | ₹18.1160 | −0.16% |
| 29 Sep | ₹18.1451 | −0.35% |
| 28 Sep | ₹18.2086 | −1.55% |
| 25 Sep | ₹18.4960 | −0.12% |
| 24 Sep | ₹18.5177 | −2.01% |
| 23 Sep | ₹18.8978 | +0.93% |
| 22 Sep | ₹18.7234 | −0.20% |
| 21 Sep | ₹18.7604 | −0.03% |
| 18 Sep | ₹18.7652 | +1.06% |
| 17 Sep | ₹18.5691 | +0.49% |
| 16 Sep | ₹18.4784 | +0.11% |
| 15 Sep | ₹18.4590 | −2.59% |
| 11 Sep | ₹18.9491 | −0.22% |
| 10 Sep | ₹18.9914 | +0.12% |
| 9 Sep | ₹18.9679 | −0.40% |
| 8 Sep | ₹19.0437 | −0.13% |
| 7 Sep | ₹19.0676 | −0.12% |
| 4 Sep | ₹19.0896 | +0.04% |
| 3 Sep | ₹19.0812 | +0.74% |
| 2 Sep | ₹18.9403 | −0.48% |
| 1 Sep | ₹19.0314 | −0.44% |
Aug 2026
| Date | NAV | Change |
|---|---|---|
| 31 Aug | ₹19.1164 | −0.22% |
| 28 Aug | ₹19.1587 | +0.11% |
| 27 Aug | ₹19.1376 | −0.20% |
| 26 Aug | ₹19.1768 | +0.17% |
| 25 Aug | ₹19.1441 | −0.05% |
| 24 Aug | ₹19.1531 | −0.19% |
| 21 Aug | ₹19.1902 | +0.12% |
| 20 Aug | ₹19.1679 | +0.96% |
| 19 Aug | ₹18.9859 | −0.71% |
| 18 Aug | ₹19.1218 | −0.05% |
| 17 Aug | ₹19.1320 | +0.33% |
| 14 Aug | ₹19.0700 | −0.26% |
| 13 Aug | ₹19.1190 | +0.12% |
| 12 Aug | ₹19.0952 | +0.04% |
| 11 Aug | ₹19.0884 | −0.30% |
| 10 Aug | ₹19.1449 | +0.16% |
| 7 Aug | ₹19.1150 | −0.10% |
| 6 Aug | ₹19.1340 | +0.46% |
| 5 Aug | ₹19.0468 | +0.21% |
| 4 Aug | ₹19.0068 | −0.42% |
| 3 Aug | ₹19.0867 | +1.56% |
Jul 2026
| Date | NAV | Change |
|---|---|---|
| 31 Jul | ₹18.7935 | +0.74% |
| 30 Jul | ₹18.6558 | −0.30% |
| 29 Jul | ₹18.7113 | +0.78% |
| 28 Jul | ₹18.5671 | −0.69% |
| 27 Jul | ₹18.6958 | +0.90% |
| 24 Jul | ₹18.5291 | −0.18% |
| 23 Jul | ₹18.5632 | −0.86% |
| 22 Jul | ₹18.7236 | −1.21% |
| 21 Jul | ₹18.9534 | +0.12% |
| 20 Jul | ₹18.9309 | +0.26% |
| 17 Jul | ₹18.8815 | +0.21% |
| 16 Jul | ₹18.8413 | +0.05% |
| 15 Jul | ₹18.8319 | +0.39% |
| 14 Jul | ₹18.7580 | −0.85% |
| 13 Jul | ₹18.9193 | +0.01% |
| 10 Jul | ₹18.9170 | +1.35% |
| 9 Jul | ₹18.6659 | +1.19% |
| 8 Jul | ₹18.4467 | −2.33% |
| 7 Jul | ₹18.8867 | −0.50% |
| 6 Jul | ₹18.9810 | +0.49% |
| 3 Jul | ₹18.8876 | −0.12% |
| 2 Jul | ₹18.9094 | +0.40% |
| 1 Jul | ₹18.8335 | +0.31% |
Jun 2026
| Date | NAV | Change |
|---|---|---|
| 30 Jun | ₹18.7762 | +0.50% |
| 29 Jun | ₹18.6832 | −0.51% |
| 25 Jun | ₹18.7796 | −0.42% |
| 24 Jun | ₹18.8590 | +0.49% |
| 23 Jun | ₹18.7664 | −0.83% |
| 22 Jun | ₹18.9235 | +0.19% |
| 19 Jun | ₹18.8873 | +0.33% |
| 18 Jun | ₹18.8260 | +0.40% |
| 17 Jun | ₹18.7511 | +0.54% |
| 16 Jun | ₹18.6506 | +0.42% |
| 15 Jun | ₹18.5732 | +1.46% |
| 12 Jun | ₹18.3051 | +2.28% |
| 11 Jun | ₹17.8975 | −0.62% |
| 10 Jun | ₹18.0092 | −1.25% |
| 9 Jun | ₹18.2367 | +1.19% |
| 8 Jun | ₹18.0229 | −1.19% |
| 5 Jun | ₹18.2405 | −0.30% |
| 4 Jun | ₹18.2961 | −0.06% |
| 3 Jun | ₹18.3062 | +0.02% |
| 2 Jun | ₹18.3018 | +0.14% |
| 1 Jun | ₹18.2754 | −0.70% |
May 2026
| Date | NAV | Change |
|---|---|---|
| 29 May | ₹18.4040 | −0.92% |
| 27 May | ₹18.5746 | +0.25% |
| 26 May | ₹18.5275 | +0.05% |
| 25 May | ₹18.5185 | +1.28% |
| 22 May | ₹18.2846 | −0.02% |
| 21 May | ₹18.2879 | +0.07% |
| 20 May | ₹18.2760 | +0.20% |
| 19 May | ₹18.2390 | +0.41% |
| 18 May | ₹18.1638 | −0.80% |
| 15 May | ₹18.3103 | −0.52% |
| 14 May | ₹18.4061 | +0.62% |
| 13 May | ₹18.2927 | +0.59% |
| 12 May | ₹18.1847 | −2.39% |
| 11 May | ₹18.6296 | −1.28% |
| 8 May | ₹18.8716 | −0.71% |
| 7 May | ₹19.0071 | +0.61% |
| 6 May | ₹18.8915 | +1.55% |
| 5 May | ₹18.6037 | −0.44% |
| 4 May | ₹18.6852 | +1.00% |
Apr 2026
| Date | NAV | Change |
|---|---|---|
| 30 Apr | ₹18.4996 | −0.61% |
| 29 Apr | ₹18.6126 | +0.36% |
| 28 Apr | ₹18.5467 | −0.31% |
| 27 Apr | ₹18.6041 | +1.66% |
| 24 Apr | ₹18.3005 | −0.69% |
| 23 Apr | ₹18.4273 | −0.95% |
| 22 Apr | ₹18.6033 | +0.35% |
| 21 Apr | ₹18.5390 | +0.90% |
| 20 Apr | ₹18.3736 | −0.02% |
| 17 Apr | ₹18.3778 | +1.09% |
| 16 Apr | ₹18.1794 | +0.74% |
| 15 Apr | ₹18.0454 | +1.57% |
| 13 Apr | ₹17.7665 | −0.62% |
| 10 Apr | ₹17.8769 | +1.83% |
| 9 Apr | ₹17.5563 | −0.32% |
| 8 Apr | ₹17.6131 | +4.32% |
| 7 Apr | ₹16.8832 | +0.17% |
| 6 Apr | ₹16.8550 | +1.46% |
| 2 Apr | ₹16.6130 | −0.13% |
| 1 Apr | ₹16.6339 | +2.81% |
Mar 2026
| Date | NAV | Change |
|---|---|---|
| 31 Mar | ₹16.1786 | 0.00% |
| 30 Mar | ₹16.1789 | −2.90% |
| 27 Mar | ₹16.6618 | −2.31% |
| 25 Mar | ₹17.0558 | +2.41% |
| 24 Mar | ₹16.6543 | +1.96% |
| 23 Mar | ₹16.3336 | −3.75% |
| 20 Mar | ₹16.9703 | +0.57% |
| 19 Mar | ₹16.8744 | −3.35% |
| 18 Mar | ₹17.4584 | +1.54% |
| 17 Mar | ₹17.1940 | +0.72% |
| 16 Mar | ₹17.0719 | −0.26% |
| 13 Mar | ₹17.1156 | −2.91% |
| 12 Mar | ₹17.6282 | −0.58% |
| 11 Mar | ₹17.7311 | −1.04% |
| 10 Mar | ₹17.9170 | +1.82% |
| 9 Mar | ₹17.5965 | −2.14% |
| 6 Mar | ₹17.9815 | −0.76% |
| 5 Mar | ₹18.1185 | +1.52% |
| 4 Mar | ₹17.8478 | −2.34% |
| 2 Mar | ₹18.2762 | −1.47% |
Feb 2026
| Date | NAV | Change |
|---|---|---|
| 27 Feb | ₹18.5490 | −0.99% |
| 26 Feb | ₹18.7341 | +0.36% |
| 25 Feb | ₹18.6676 | +0.23% |
| 24 Feb | ₹18.6245 | −0.69% |
| 23 Feb | ₹18.7533 | +0.33% |
| 20 Feb | ₹18.6925 | +0.18% |
| 19 Feb | ₹18.6589 | −1.30% |
| 18 Feb | ₹18.9044 | +0.39% |
| 17 Feb | ₹18.8309 | +0.52% |
| 16 Feb | ₹18.7330 | +0.36% |
| 13 Feb | ₹18.6662 | −1.42% |
| 12 Feb | ₹18.9345 | −0.29% |
| 11 Feb | ₹18.9888 | +0.12% |
| 10 Feb | ₹18.9667 | +0.27% |
| 9 Feb | ₹18.9163 | +1.62% |
| 6 Feb | ₹18.6145 | −0.03% |
| 5 Feb | ₹18.6193 | −0.75% |
| 4 Feb | ₹18.7606 | +0.61% |
| 3 Feb | ₹18.6471 | +2.71% |
| 2 Feb | ₹18.1550 | −1.70% |
Jan 2026
| Date | NAV | Change |
|---|---|---|
| 30 Jan | ₹18.4686 | −0.12% |
| 29 Jan | ₹18.4911 | +0.24% |
| 28 Jan | ₹18.4474 | +1.57% |
| 27 Jan | ₹18.1614 | +0.63% |
| 23 Jan | ₹18.0470 | −1.49% |
| 22 Jan | ₹18.3205 | +1.06% |
| 21 Jan | ₹18.1286 | −0.37% |
| 20 Jan | ₹18.1958 | −1.99% |
| 19 Jan | ₹18.5644 | −0.78% |
| 16 Jan | ₹18.7099 | +0.16% |
| 14 Jan | ₹18.6800 | +0.59% |
| 13 Jan | ₹18.5703 | +0.01% |
| 12 Jan | ₹18.5685 | −0.16% |
| 9 Jan | ₹18.5989 | −1.13% |
| 8 Jan | ₹18.8114 | −1.71% |
| 7 Jan | ₹19.1383 | −0.10% |
| 6 Jan | ₹19.1574 | −0.33% |
| 5 Jan | ₹19.2204 | −0.02% |
| 2 Jan | ₹19.2233 | +1.04% |
| 1 Jan | ₹19.0258 | +0.15% |
Dec 2025
| Date | NAV | Change |
|---|---|---|
| 31 Dec | ₹18.9972 | +1.15% |
| 30 Dec | ₹18.7814 | +0.16% |
| 29 Dec | ₹18.7506 | −0.36% |
| 26 Dec | ₹18.8181 | +0.06% |
| 24 Dec | ₹18.8059 | +0.02% |
| 23 Dec | ₹18.8012 | +0.10% |
| 22 Dec | ₹18.7832 | +0.77% |
| 19 Dec | ₹18.6400 | +1.04% |
| 18 Dec | ₹18.4490 | −0.06% |
| 17 Dec | ₹18.4607 | −0.44% |
| 16 Dec | ₹18.5417 | −0.55% |
| 15 Dec | ₹18.6448 | +0.27% |
| 12 Dec | ₹18.5937 | +1.11% |
| 11 Dec | ₹18.3889 | +0.48% |
| 10 Dec | ₹18.3014 | −0.42% |
| 9 Dec | ₹18.3795 | +0.32% |
| 8 Dec | ₹18.3201 | −1.53% |
| 5 Dec | ₹18.6056 | +0.09% |
| 4 Dec | ₹18.5888 | +0.08% |
| 3 Dec | ₹18.5746 | −0.59% |
| 2 Dec | ₹18.6842 | −0.61% |
| 1 Dec | ₹18.7983 | +0.47% |
Nov 2025
| Date | NAV | Change |
|---|---|---|
| 28 Nov | ₹18.7104 | −0.15% |
| 27 Nov | ₹18.7382 | −0.01% |
| 26 Nov | ₹18.7397 | +1.24% |
| 25 Nov | ₹18.5106 | +0.21% |
| 24 Nov | ₹18.4719 | −0.49% |
| 21 Nov | ₹18.5635 | −0.83% |
| 20 Nov | ₹18.7186 | +0.14% |
| 19 Nov | ₹18.6928 | +0.26% |
| 18 Nov | ₹18.6438 | −0.36% |
| 17 Nov | ₹18.7119 | +0.99% |
| 14 Nov | ₹18.5277 | +0.14% |
| 13 Nov | ₹18.5017 | −0.35% |
| 12 Nov | ₹18.5666 | +0.34% |
| 11 Nov | ₹18.5046 | +0.52% |
| 10 Nov | ₹18.4097 | +0.07% |
| 7 Nov | ₹18.3961 | +0.07% |
| 6 Nov | ₹18.3835 | −0.92% |
| 4 Nov | ₹18.5535 | −0.60% |
| 3 Nov | ₹18.6661 | +0.79% |
Oct 2025
| Date | NAV | Change |
|---|---|---|
| 31 Oct | ₹18.5191 | −0.38% |
| 30 Oct | ₹18.5895 | −0.31% |
| 29 Oct | ₹18.6481 | +0.02% |
| 28 Oct | ₹18.6435 | +0.37% |
| 27 Oct | ₹18.5742 | +0.69% |
About the NAV
What is NAV?
Net asset value: what one unit of the fund is worth, the value of everything the fund holds less what it owes, divided by the units in issue. The fund house works it out after every business day, and buying or selling units is done at the NAV of the day.
Why do the direct and regular plans have different NAVs?
Both own the same portfolio, but the regular plan pays a commission to the distributor who sold it, out of its expense ratio, and the direct plan does not. The extra cost is taken from the regular plan's assets every day, so its NAV grows a little slower.
Why does an IDCW plan's NAV fall on some days?
An IDCW plan pays out part of its value to unit holders from time to time, and its NAV falls by the amount paid. The growth plan keeps that money invested, so the two plans' NAVs drift apart and the IDCW plan has no year's return here.
Why are some years missing their highest and lowest NAV?
In those years the NAV changed level once without the market moving it, as when units are split, so a high before the change and a low after it would compare two different scales.