18-07-2024 04:22 PM | Source: Accord Fintech
ITI AMC announces IDCW
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ITI Mutual Fund Trustee, has approved the distribution under Income Distribution cum Capital Withdrawal Option (IDCW Option) of the Scheme, subject to availability of distributable surplus on the record date on July 19, 2024.
The IDCW for ITI Balanced Advantage Fund with face value of Rs 10 per unit will be Rs 0.10 per unit for regular plan and Direct Plan. While NAV of IDCW as on 15 th July 2024 will be Rs 13.37 per unit for regular plan and Rs 14.71 per unit for Direct Plan.
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