NAVs as on 03 Dec 2024
ITI Small Cap Fund Regular Plan - IDCW Option 28.3796
(0.57%)
NAVs as on 03 Dec 2024
ITI Small Cap Fund Direct Plan - Growth Option 32.3616
(0.58%)
NAVs as on 03 Dec 2024
ITI Ultra Short Duration Fund Direct Plan - Growth Option 1227.2021
(0.02%)
NAVs as on 03 Dec 2024
ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1228.7374
(0.02%)
NAVs as on 03 Dec 2024
ITI Value Fund Direct Plan - IDCW Option 18.5446
(1.01%)
NAVs as on 03 Dec 2024
ITI Value Fund Direct Plan - Growth Option 18.5446
(1.01%)
NAVs as on 03 Dec 2024
ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.5625
(0.00%)
NAVs as on 03 Dec 2024
ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.1927
(0.00%)
NAVs as on 03 Dec 2024
ITI Pharma and Healthcare Fund Direct Plan - Growth Option 18.3727
(-0.02%)
NAVs as on 29 Dec 2023
ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399
(0.02%)
NAVs as on 03 Dec 2024
ITI Focused Equity Fund Regular Plan - Growth Option 15.1529
(0.79%)
NAVs as on 03 Dec 2024
ITI ELSS Tax Saver Fund Regular Plan - Growth Option 24.6784
(1.20%)
NAVs as on 03 Dec 2024
ITI Mid Cap Fund Regular Plan - Growth Option 21.5748
(0.94%)
NAVs as on 03 Dec 2024
ITI Mid Cap Fund Direct Plan - IDCW Option 22.3359
(0.95%)
NAVs as on 03 Dec 2024
ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1190.4935
(0.01%)
NAVs as on 03 Dec 2024
ITI Value Fund Regular Plan - Growth Option 17.2616
(1.00%)
NAVs as on 03 Dec 2024
ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 18.3727
(-0.02%)
NAVs as on 03 Dec 2024
ITI Pharma and Healthcare Fund Regular Plan - Growth Option 17.2439
(-0.02%)
NAVs as on 03 Dec 2024
ITI Focused Equity Fund Direct Plan - Growth Option 15.5836
(0.80%)
NAVs as on 03 Dec 2024
ITI Arbitrage Fund Regular Plan - IDCW Option 12.4702
(0.17%)
NAVs as on 03 Dec 2024
ITI Overnight Fund Direct Plan - Monthly IDCW Option 1002.2039
(0.02%)
NAVs as on 03 Dec 2024
ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.4544
(0.01%)
NAVs as on 03 Dec 2024
ITI Large Cap Fund Regular Plan - IDCW Option 17.8586
(0.90%)
NAVs as on 03 Dec 2024
ITI Large Cap Fund Direct Plan - IDCW Option 19.4005
(0.91%)
NAVs as on 03 Dec 2024
ITI Flexi Cap Fund Direct Plan - Growth Option 18.9298
(0.87%)
NAVs as on 03 Dec 2024
ITI Focused Equity Fund Regular Plan - IDCW Option 15.1529
(0.79%)
NAVs as on 03 Dec 2024
ITI Arbitrage Fund Regular Plan - Growth Option 12.4702
(0.17%)
NAVs as on 03 Dec 2024
ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001
(-0.11%)
NAVs as on 03 Dec 2024
ITI Liquid Fund Direct Plan - Daily IDCW Option 1001
NAVs as on 03 Dec 2024
ITI Liquid Fund Direct Plan - Growth Option 1318.8257
(0.02%)
NAVs as on 03 Dec 2024
ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1002.2307
(0.02%)
NAVs as on 03 Dec 2024
ITI Overnight Fund Direct Plan - Growth Option 1269.6146
(0.02%)
NAVs as on 03 Dec 2024
ITI Banking & PSU Debt Fund Direct Plan - Growth Option 12.7391
(0.01%)
NAVs as on 03 Dec 2024
ITI Large Cap Fund Regular Plan - Growth Option 17.8586
(0.90%)
NAVs as on 03 Dec 2024
ITI Ultra Short Duration Fund Regular Plan - Growth Option 1190.4469
(0.01%)
NAVs as on 03 Dec 2024
ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1001.7312
(0.00%)
NAVs as on 03 Dec 2024
ITI Dynamic Bond Fund Direct Plan - Growth Option 12.5419
(0.00%)
NAVs as on 03 Dec 2024
ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.5418
NAVs as on 03 Dec 2024
ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.822
(0.94%)
NAVs as on 29 Dec 2023
ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346
(0.02%)
NAVs as on 03 Dec 2024
ITI Balanced Advantage Fund Direct Plan - Growth Option 15.8248
(0.36%)
NAVs as on 03 Dec 2024
ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1002.2619
(0.02%)
NAVs as on 03 Dec 2024
ITI Liquid Fund Direct Plan - Annually IDCW Option 1320.2223
(0.02%)
NAVs as on 03 Dec 2024
ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 25.2462
(1.21%)
NAVs as on 03 Dec 2024
ITI Small Cap Fund Direct Plan - IDCW Option 31.3114
(0.58%)
NAVs as on 03 Dec 2024
ITI Large Cap Fund Direct Plan - Growth Option 19.4005
(0.91%)
NAVs as on 03 Dec 2024
ITI Mid Cap Fund Regular Plan - IDCW Option 20.6151
(0.94%)
NAVs as on 03 Dec 2024
ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1002.906
(0.01%)
NAVs as on 03 Dec 2024
ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1001.733
(-0.10%)
NAVs as on 03 Dec 2024
ITI Value Fund Regular Plan - IDCW Option 17.2616
(1.00%)
NAVs as on 03 Dec 2024
ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.0992
(0.00%)
NAVs as on 29 Dec 2023
ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957
(0.02%)
NAVs as on 03 Dec 2024
ITI Balanced Advantage Fund Regular Plan - IDCW Option 13.1636
(0.35%)
NAVs as on 03 Dec 2024
ITI Balanced Advantage Fund Regular Plan - Growth Option 14.3374
(0.35%)
NAVs as on 03 Dec 2024
ITI Balanced Advantage Fund Direct Plan - IDCW Option 14.6405
(0.36%)
NAVs as on 03 Dec 2024
ITI Liquid Fund Direct Plan - Monthly IDCW Option 1002.2899
(0.02%)
NAVs as on 03 Dec 2024
ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 22.6466
(1.20%)
NAVs as on 03 Dec 2024
ITI Overnight Fund Regular Plan - Daily IDCW Option 1001
NAVs as on 03 Dec 2024
ITI Overnight Fund Regular Plan - Monthly IDCW Option 1001.0714
NAVs as on 03 Dec 2024
ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001
(-0.10%)
NAVs as on 03 Dec 2024
ITI Dynamic Bond Fund Regular Plan - Growth Option 12.0981
(0.00%)
NAVs as on 03 Dec 2024
ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.0981
(0.00%)
NAVs as on 03 Dec 2024
ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.6963
(0.94%)
NAVs as on 03 Dec 2024
ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.6963
(0.94%)
NAVs as on 29 Dec 2023
ITI Conservative Hybrid Fund Regular Plan - Annually IDCW Option 11.0956
(0.02%)
NAVs as on 29 Dec 2023
ITI Conservative Hybrid Fund Regular Plan - Quarterly IDCW Option 11.0953
(0.02%)
NAVs as on 03 Dec 2024
ITI Arbitrage Fund Direct Plan - IDCW Option 12.9696
(0.17%)
NAVs as on 03 Dec 2024
ITI Liquid Fund Regular Plan - Daily IDCW Option 1001
NAVs as on 03 Dec 2024
ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538
NAVs as on 03 Dec 2024
ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001
(-0.11%)
NAVs as on 03 Dec 2024
ITI Multi Cap Fund Regular Plan - Growth Option 23.9757
(0.99%)
NAVs as on 03 Dec 2024
ITI Multi Cap Fund Direct Plan - IDCW Option 24.7126
(1.00%)
NAVs as on 03 Dec 2024
ITI Multi Cap Fund Direct Plan - Growth Option 26.817
(1.00%)
NAVs as on 03 Dec 2024
ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.4533
(0.01%)
NAVs as on 03 Dec 2024
ITI Mid Cap Fund Direct Plan - Growth Option 23.3083
(0.95%)
NAVs as on 03 Dec 2024
ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1002.9124
(0.01%)
NAVs as on 03 Dec 2024
ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.822
(0.94%)
NAVs as on 29 Dec 2023
ITI Conservative Hybrid Fund Direct Plan - Growth Option 11.3401
(0.02%)
NAVs as on 29 Dec 2023
ITI Conservative Hybrid Fund Regular Plan - Half Yearly IDCW Option 11.0957
(0.02%)
NAVs as on 03 Dec 2024
ITI ELSS Tax Saver Fund Direct Plan - Growth Option 27.3784
(1.21%)
NAVs as on 29 Aug 2024
ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692
(0.02%)
NAVs as on 03 Dec 2024
ITI Small Cap Fund Regular Plan - Growth Option 29.4167
(0.57%)
NAVs as on 03 Dec 2024
ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 12.7394
(0.01%)
NAVs as on 03 Dec 2024
ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.1001
(0.00%)
NAVs as on 03 Dec 2024
ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0752
(0.00%)
NAVs as on 03 Dec 2024
ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 17.2439
(-0.02%)
NAVs as on 03 Dec 2024
ITI Flexi Cap Fund Regular Plan - IDCW Option 18.3214
(0.86%)
NAVs as on 03 Dec 2024
ITI Flexi Cap Fund Regular Plan - Growth Option 18.3214
(0.86%)
NAVs as on 03 Dec 2024
ITI Flexi Cap Fund Direct Plan - IDCW Option 18.9298
(0.87%)
NAVs as on 03 Dec 2024
ITI Focused Equity Fund Direct Plan - IDCW Option 15.5836
(0.80%)
NAVs as on 03 Dec 2024
ITI Arbitrage Fund Direct Plan - Growth Option 12.9696
(0.17%)
NAVs as on 03 Dec 2024
ITI Liquid Fund Regular Plan - Growth Option 1308.8905
(0.02%)
NAVs as on 03 Dec 2024
ITI Liquid Fund Regular Plan - Annually IDCW Option 1315.5597
(0.02%)
NAVs as on 03 Dec 2024
ITI Multi Cap Fund Regular Plan - IDCW Option 21.9788
(0.99%)
NAVs as on 03 Dec 2024
ITI Overnight Fund Regular Plan - Growth Option 1263.0289
(0.02%)
NAVs as on 03 Dec 2024
ITI Overnight Fund Regular Plan - Annually IDCW Option 1184.3387
(0.02%)
NAVs as on 03 Dec 2024
ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1003
(0.02%)
NAVs as on 03 Dec 2024
ITI Large & Mid Cap Fund Regular Plan - Growth Option 10.0548
(0.85%)
NAVs as on 03 Dec 2024
ITI Large & Mid Cap Fund Regular Plan - IDCW Option 10.0548
(0.85%)
NAVs as on 03 Dec 2024
ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.4204
(0.00%)
NAVs as on 03 Dec 2024
ITI Large & Mid Cap Fund Direct Plan - IDCW Option 10.0976
(0.86%)
NAVs as on 03 Dec 2024
ITI Large & Mid Cap Fund Direct Plan - Growth Option 10.0976
(0.86%)
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NAVs as on 03 Dec 2024
ITI Small Cap Fund Regular Plan - IDCW Option 28.3796 (0.57%)
NAVs as on 03 Dec 2024
ITI Small Cap Fund Direct Plan - Growth Option 32.3616 (0.58%)
NAVs as on 03 Dec 2024
ITI Ultra Short Duration Fund Direct Plan - Growth Option 1227.2021 (0.02%)
NAVs as on 03 Dec 2024
ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1228.7374 (0.02%)
NAVs as on 03 Dec 2024
ITI Value Fund Direct Plan - IDCW Option 18.5446 (1.01%)
NAVs as on 03 Dec 2024
ITI Value Fund Direct Plan - Growth Option 18.5446 (1.01%)
NAVs as on 03 Dec 2024
ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.5625 (0.00%)
NAVs as on 03 Dec 2024
ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.1927 (0.00%)
NAVs as on 03 Dec 2024
ITI Pharma and Healthcare Fund Direct Plan - Growth Option 18.3727 (-0.02%)
NAVs as on 29 Dec 2023
ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)
NAVs as on 03 Dec 2024
ITI Focused Equity Fund Regular Plan - Growth Option 15.1529 (0.79%)
NAVs as on 03 Dec 2024
ITI ELSS Tax Saver Fund Regular Plan - Growth Option 24.6784 (1.20%)
NAVs as on 03 Dec 2024
ITI Mid Cap Fund Regular Plan - Growth Option 21.5748 (0.94%)
NAVs as on 03 Dec 2024
ITI Mid Cap Fund Direct Plan - IDCW Option 22.3359 (0.95%)
NAVs as on 03 Dec 2024
ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1190.4935 (0.01%)
NAVs as on 03 Dec 2024
ITI Value Fund Regular Plan - Growth Option 17.2616 (1.00%)
NAVs as on 03 Dec 2024
ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 18.3727 (-0.02%)
NAVs as on 03 Dec 2024
ITI Pharma and Healthcare Fund Regular Plan - Growth Option 17.2439 (-0.02%)
NAVs as on 03 Dec 2024
ITI Focused Equity Fund Direct Plan - Growth Option 15.5836 (0.80%)
NAVs as on 03 Dec 2024
ITI Arbitrage Fund Regular Plan - IDCW Option 12.4702 (0.17%)
NAVs as on 03 Dec 2024
ITI Overnight Fund Direct Plan - Monthly IDCW Option 1002.2039 (0.02%)
NAVs as on 03 Dec 2024
ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.4544 (0.01%)
NAVs as on 03 Dec 2024
ITI Large Cap Fund Regular Plan - IDCW Option 17.8586 (0.90%)
NAVs as on 03 Dec 2024
ITI Large Cap Fund Direct Plan - IDCW Option 19.4005 (0.91%)
NAVs as on 03 Dec 2024
ITI Flexi Cap Fund Direct Plan - Growth Option 18.9298 (0.87%)
NAVs as on 03 Dec 2024
ITI Focused Equity Fund Regular Plan - IDCW Option 15.1529 (0.79%)
NAVs as on 03 Dec 2024
ITI Arbitrage Fund Regular Plan - Growth Option 12.4702 (0.17%)
NAVs as on 03 Dec 2024
ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001 (-0.11%)
NAVs as on 03 Dec 2024
ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 (0.00%)
NAVs as on 03 Dec 2024
ITI Liquid Fund Direct Plan - Growth Option 1318.8257 (0.02%)
NAVs as on 03 Dec 2024
ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1002.2307 (0.02%)
NAVs as on 03 Dec 2024
ITI Overnight Fund Direct Plan - Growth Option 1269.6146 (0.02%)
NAVs as on 03 Dec 2024
ITI Banking & PSU Debt Fund Direct Plan - Growth Option 12.7391 (0.01%)
NAVs as on 03 Dec 2024
ITI Large Cap Fund Regular Plan - Growth Option 17.8586 (0.90%)
NAVs as on 03 Dec 2024
ITI Ultra Short Duration Fund Regular Plan - Growth Option 1190.4469 (0.01%)
NAVs as on 03 Dec 2024
ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1001.7312 (0.00%)
NAVs as on 03 Dec 2024
ITI Dynamic Bond Fund Direct Plan - Growth Option 12.5419 (0.00%)
NAVs as on 03 Dec 2024
ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.5418 (0.00%)
NAVs as on 03 Dec 2024
ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.822 (0.94%)
NAVs as on 29 Dec 2023
ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)
NAVs as on 03 Dec 2024
ITI Balanced Advantage Fund Direct Plan - Growth Option 15.8248 (0.36%)
NAVs as on 03 Dec 2024
ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1002.2619 (0.02%)
NAVs as on 03 Dec 2024
ITI Liquid Fund Direct Plan - Annually IDCW Option 1320.2223 (0.02%)
NAVs as on 03 Dec 2024
ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 25.2462 (1.21%)
NAVs as on 03 Dec 2024
ITI Small Cap Fund Direct Plan - IDCW Option 31.3114 (0.58%)
NAVs as on 03 Dec 2024
ITI Large Cap Fund Direct Plan - Growth Option 19.4005 (0.91%)
NAVs as on 03 Dec 2024
ITI Mid Cap Fund Regular Plan - IDCW Option 20.6151 (0.94%)
NAVs as on 03 Dec 2024
ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1002.906 (0.01%)
NAVs as on 03 Dec 2024
ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1001.733 (-0.10%)
NAVs as on 03 Dec 2024
ITI Value Fund Regular Plan - IDCW Option 17.2616 (1.00%)
NAVs as on 03 Dec 2024
ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.0992 (0.00%)
NAVs as on 29 Dec 2023
ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)
NAVs as on 03 Dec 2024
ITI Balanced Advantage Fund Regular Plan - IDCW Option 13.1636 (0.35%)
NAVs as on 03 Dec 2024
ITI Balanced Advantage Fund Regular Plan - Growth Option 14.3374 (0.35%)
NAVs as on 03 Dec 2024
ITI Balanced Advantage Fund Direct Plan - IDCW Option 14.6405 (0.36%)
NAVs as on 03 Dec 2024
ITI Liquid Fund Direct Plan - Monthly IDCW Option 1002.2899 (0.02%)
NAVs as on 03 Dec 2024
ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 22.6466 (1.20%)
NAVs as on 03 Dec 2024
ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 (0.00%)
NAVs as on 03 Dec 2024
ITI Overnight Fund Regular Plan - Monthly IDCW Option 1001.0714 (0.00%)
NAVs as on 03 Dec 2024
ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001 (-0.10%)
NAVs as on 03 Dec 2024
ITI Dynamic Bond Fund Regular Plan - Growth Option 12.0981 (0.00%)
NAVs as on 03 Dec 2024
ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.0981 (0.00%)
NAVs as on 03 Dec 2024
ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.6963 (0.94%)
NAVs as on 03 Dec 2024
ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.6963 (0.94%)
NAVs as on 29 Dec 2023
ITI Conservative Hybrid Fund Regular Plan - Annually IDCW Option 11.0956 (0.02%)
NAVs as on 29 Dec 2023
ITI Conservative Hybrid Fund Regular Plan - Quarterly IDCW Option 11.0953 (0.02%)
NAVs as on 03 Dec 2024
ITI Arbitrage Fund Direct Plan - IDCW Option 12.9696 (0.17%)
NAVs as on 03 Dec 2024
ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 (0.00%)
NAVs as on 03 Dec 2024
ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538 (0.00%)
NAVs as on 03 Dec 2024
ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001 (-0.11%)
NAVs as on 03 Dec 2024
ITI Multi Cap Fund Regular Plan - Growth Option 23.9757 (0.99%)
NAVs as on 03 Dec 2024
ITI Multi Cap Fund Direct Plan - IDCW Option 24.7126 (1.00%)
NAVs as on 03 Dec 2024
ITI Multi Cap Fund Direct Plan - Growth Option 26.817 (1.00%)
NAVs as on 03 Dec 2024
ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.4533 (0.01%)
NAVs as on 03 Dec 2024
ITI Mid Cap Fund Direct Plan - Growth Option 23.3083 (0.95%)
NAVs as on 03 Dec 2024
ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1002.9124 (0.01%)
NAVs as on 03 Dec 2024
ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.822 (0.94%)
NAVs as on 29 Dec 2023
ITI Conservative Hybrid Fund Direct Plan - Growth Option 11.3401 (0.02%)
NAVs as on 29 Dec 2023
ITI Conservative Hybrid Fund Regular Plan - Half Yearly IDCW Option 11.0957 (0.02%)
NAVs as on 03 Dec 2024
ITI ELSS Tax Saver Fund Direct Plan - Growth Option 27.3784 (1.21%)
NAVs as on 29 Aug 2024
ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)
NAVs as on 03 Dec 2024
ITI Small Cap Fund Regular Plan - Growth Option 29.4167 (0.57%)
NAVs as on 03 Dec 2024
ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 12.7394 (0.01%)
NAVs as on 03 Dec 2024
ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.1001 (0.00%)
NAVs as on 03 Dec 2024
ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0752 (0.00%)
NAVs as on 03 Dec 2024
ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 17.2439 (-0.02%)
NAVs as on 03 Dec 2024
ITI Flexi Cap Fund Regular Plan - IDCW Option 18.3214 (0.86%)
NAVs as on 03 Dec 2024
ITI Flexi Cap Fund Regular Plan - Growth Option 18.3214 (0.86%)
NAVs as on 03 Dec 2024
ITI Flexi Cap Fund Direct Plan - IDCW Option 18.9298 (0.87%)
NAVs as on 03 Dec 2024
ITI Focused Equity Fund Direct Plan - IDCW Option 15.5836 (0.80%)
NAVs as on 03 Dec 2024
ITI Arbitrage Fund Direct Plan - Growth Option 12.9696 (0.17%)
NAVs as on 03 Dec 2024
ITI Liquid Fund Regular Plan - Growth Option 1308.8905 (0.02%)
NAVs as on 03 Dec 2024
ITI Liquid Fund Regular Plan - Annually IDCW Option 1315.5597 (0.02%)
NAVs as on 03 Dec 2024
ITI Multi Cap Fund Regular Plan - IDCW Option 21.9788 (0.99%)
NAVs as on 03 Dec 2024
ITI Overnight Fund Regular Plan - Growth Option 1263.0289 (0.02%)
NAVs as on 03 Dec 2024
ITI Overnight Fund Regular Plan - Annually IDCW Option 1184.3387 (0.02%)
NAVs as on 03 Dec 2024
ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1003 (0.02%)
NAVs as on 03 Dec 2024
ITI Large & Mid Cap Fund Regular Plan - Growth Option 10.0548 (0.85%)
NAVs as on 03 Dec 2024
ITI Large & Mid Cap Fund Regular Plan - IDCW Option 10.0548 (0.85%)
NAVs as on 03 Dec 2024
ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.4204 (0.00%)
NAVs as on 03 Dec 2024
ITI Large & Mid Cap Fund Direct Plan - IDCW Option 10.0976 (0.86%)
NAVs as on 03 Dec 2024
ITI Large & Mid Cap Fund Direct Plan - Growth Option 10.0976 (0.86%)
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How can I invest?
What should I be aware of at the time of investing?
What is a mutual fund’s NAV and how is it calculated?
What do I get as proof of my holdings?
What is the frequency for dispatching the account statement?
What if there are no transactions in a folio for a long period?
What is Consolidated Account Statement (CAS)?
What are the different modes through which an investor can request a Statement of Account?
Can investors appoint nominees for their investments in mutual fund units?
Can I switch between funds?
Who is the custodian?
Who are the Registrar and Transfer Agent?
I’ve noticed that there are many mutual fund schemes available in the same category. Should I choose the scheme with the lowest NAV?
What are ‘Fundamental Attributes’ of a scheme?
What are the inherent risks in mutual funds?
Are mutual fund schemes suitable for small/retail investors?
What happens to the money I have invested in a mutual fund scheme if it winds up?
What is a folio number?
Mutual Fund Related
Systematic Investment Plan(SIP)
Goal SIP
ISIP
Online Access
One Time Mandate
Know Your Customer
Non-Resident Indian
FATCA and CRS
Qualified Foreign Investors (QFIs)
Demat Folio
NAV Applicability
How can I invest?
What should I be aware of at the time of investing?
What is a mutual fund’s NAV and how is it calculated?
What do I get as proof of my holdings?
What is the frequency for dispatching the account statement?
What if there are no transactions in a folio for a long period?
What is Consolidated Account Statement (CAS)?
What are the different modes through which an investor can request a Statement of Account?
Can investors appoint nominees for their investments in mutual fund units?
Can I switch between funds?
Who is the custodian?
Who are the Registrar and Transfer Agent?
I’ve noticed that there are many mutual fund schemes available in the same category. Should I choose the scheme with the lowest NAV?
What are ‘Fundamental Attributes’ of a scheme?
What are the inherent risks in mutual funds?
Are mutual fund schemes suitable for small/retail investors?
What happens to the money I have invested in a mutual fund scheme if it winds up?
What is a folio number?