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Mutual Fund

Mutual Fund

DIVIDEND HISTORY

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ITI Value Fund

You can view the dividend history of MF. Search for the scheme to get more details.

Fund :	ITI Mutual Fund
Category :	Equity - Value
Type :	Open Ended
NAV(26/10/2026)	15.3670

Percentage Returns :
1 Month Ago :	-7.83%
3 Months Ago :	-8.26%
1 Year Ago :	-9.05%

Dividend Date	Percentage(%)
03/02/2026	10.00