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154499 · AMFI
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ITI Mutual Fund

ITI Multi Asset Allocation Fund — Direct IDCW

Hybrid Schemes - Multi Asset Allocation Fund

Open EndedDirect planIDCW
Latest declared NAV₹9.7694 Effective 15 Oct 2026

Scheme structure

Fund house
ITI Mutual Fund
Scheme type
Open Ended
Category
Hybrid Schemes - Multi Asset Allocation Fund
Plan
Direct
Option
IDCW

Official identifiers

Scheme code
154499
Growth / payout ISIN
INF00XX01DT4
Reinvestment ISIN
INF00XX01DU2

Data provenance

Source
AMFI
NAV effective date
15 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.