MUTUAL FUNDS
ITI AMC announces IDCW
Oct-21-2024

ITI Mutual Fund Trustee has informed that it has approved distribution under Income Distribution cum Capital Withdrawal Option (IDCW Option) of the Scheme, subject to availability of distributable surplus on the record date, on October 18, 2024

The IDCW on the face value of Rs 10 per unit will be Rs 0.10 per unit for regular plan and Direct Plan. The NAV of IDCW as on 14th October 2024 will be Rs 13.4500 per unit for regular plan and Rs 14.9000 per unit for Direct Plan.


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