2024-12-11 04:02:00 pm | Source: Accord Fintech
ITI AMC announces IDCW
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 December 12, 2024. Name of the Schemes/Plans is ITI Balanced Advantage Fund.
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 December 6, 2024 will be Rs 13.2685 per unit for regular plan and Rs 14.7593 per unit for Direct Plan.
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