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Mutual Fund

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SCHEME PERFORMANCE

  • Search Scheme 
    ITI Arbitrage Fund
    Fund ITI Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(01/04/2026) 13.5540
    Percentage Returns
    1 Month Ago 0.59%
    3 Months Ago 1.68%
    1 Year Ago 6.37%
Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March1.76-15.60-14.67
2026 April-June0.00-0.85-0.95
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return1.68-14.21-13.34
2025 January - March1.82-1.08-0.50
2025 April-June1.688.749.32
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