NAVs as on 22 Nov 2024
ITI Small Cap Fund Regular Plan - IDCW Option 26.8154
(1.15%)
NAVs as on 22 Nov 2024
ITI Small Cap Fund Direct Plan - Growth Option 30.5637
(1.15%)
NAVs as on 22 Nov 2024
ITI Ultra Short Duration Fund Direct Plan - Growth Option 1224.5602
(0.02%)
NAVs as on 22 Nov 2024
ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1226.0888
(0.02%)
NAVs as on 22 Nov 2024
ITI Value Fund Direct Plan - IDCW Option 17.6618
(2.02%)
NAVs as on 22 Nov 2024
ITI Value Fund Direct Plan - Growth Option 17.6618
(2.02%)
NAVs as on 22 Nov 2024
ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.456
(-0.08%)
NAVs as on 22 Nov 2024
ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.1581
(-0.08%)
NAVs as on 22 Nov 2024
ITI Pharma and Healthcare Fund Direct Plan - Growth Option 17.8105
(1.38%)
NAVs as on 29 Dec 2023
ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399
(0.02%)
NAVs as on 22 Nov 2024
ITI Focused Equity Fund Regular Plan - Growth Option 14.657
(2.45%)
NAVs as on 22 Nov 2024
ITI ELSS Tax Saver Fund Regular Plan - Growth Option 23.4975
(1.68%)
NAVs as on 22 Nov 2024
ITI Mid Cap Fund Regular Plan - Growth Option 20.6612
(1.16%)
NAVs as on 22 Nov 2024
ITI Mid Cap Fund Direct Plan - IDCW Option 21.3783
(1.17%)
NAVs as on 22 Nov 2024
ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1188.2243
(0.01%)
NAVs as on 22 Nov 2024
ITI Value Fund Regular Plan - Growth Option 16.4492
(2.01%)
NAVs as on 22 Nov 2024
ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 17.8105
(1.38%)
NAVs as on 22 Nov 2024
ITI Pharma and Healthcare Fund Regular Plan - Growth Option 16.7257
(1.37%)
NAVs as on 22 Nov 2024
ITI Focused Equity Fund Direct Plan - Growth Option 15.0655
(2.45%)
NAVs as on 22 Nov 2024
ITI Arbitrage Fund Regular Plan - IDCW Option 12.4507
(0.01%)
NAVs as on 24 Nov 2024
ITI Overnight Fund Direct Plan - Monthly IDCW Option 1005.8631
(0.02%)
NAVs as on 22 Nov 2024
ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.4098
(-0.01%)
NAVs as on 22 Nov 2024
ITI Large Cap Fund Regular Plan - IDCW Option 17.2096
(2.10%)
NAVs as on 22 Nov 2024
ITI Large Cap Fund Direct Plan - IDCW Option 18.6851
(2.11%)
NAVs as on 22 Nov 2024
ITI Flexi Cap Fund Direct Plan - Growth Option 18.071
(1.39%)
NAVs as on 22 Nov 2024
ITI Focused Equity Fund Regular Plan - IDCW Option 14.657
(2.45%)
NAVs as on 22 Nov 2024
ITI Arbitrage Fund Regular Plan - Growth Option 12.4507
(0.01%)
NAVs as on 24 Nov 2024
ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001.8677
(0.02%)
NAVs as on 24 Nov 2024
ITI Liquid Fund Direct Plan - Daily IDCW Option 1001
NAVs as on 24 Nov 2024
ITI Liquid Fund Direct Plan - Growth Option 1316.6397
(0.02%)
NAVs as on 24 Nov 2024
ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1003.0867
(0.02%)
NAVs as on 24 Nov 2024
ITI Overnight Fund Direct Plan - Growth Option 1267.6582
(0.02%)
NAVs as on 22 Nov 2024
ITI Banking & PSU Debt Fund Direct Plan - Growth Option 12.6914
(-0.01%)
NAVs as on 22 Nov 2024
ITI Large Cap Fund Regular Plan - Growth Option 17.2096
(2.10%)
NAVs as on 22 Nov 2024
ITI Ultra Short Duration Fund Regular Plan - Growth Option 1188.1777
(0.01%)
NAVs as on 22 Nov 2024
ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1001.6458
(0.00%)
NAVs as on 22 Nov 2024
ITI Dynamic Bond Fund Direct Plan - Growth Option 12.4356
(-0.08%)
NAVs as on 22 Nov 2024
ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.4356
(-0.08%)
NAVs as on 22 Nov 2024
ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.4407
(1.41%)
NAVs as on 29 Dec 2023
ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346
(0.02%)
NAVs as on 22 Nov 2024
ITI Balanced Advantage Fund Direct Plan - Growth Option 15.5587
(1.02%)
NAVs as on 24 Nov 2024
ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1003.158
(0.02%)
NAVs as on 24 Nov 2024
ITI Liquid Fund Direct Plan - Annually IDCW Option 1318.0278
(0.02%)
NAVs as on 22 Nov 2024
ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 24.0251
(1.68%)
NAVs as on 22 Nov 2024
ITI Small Cap Fund Direct Plan - IDCW Option 29.5719
(1.15%)
NAVs as on 22 Nov 2024
ITI Large Cap Fund Direct Plan - Growth Option 18.6851
(2.11%)
NAVs as on 22 Nov 2024
ITI Mid Cap Fund Regular Plan - IDCW Option 19.7421
(1.16%)
NAVs as on 22 Nov 2024
ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1003.2938
(0.01%)
NAVs as on 22 Nov 2024
ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1002.1393
(0.01%)
NAVs as on 22 Nov 2024
ITI Value Fund Regular Plan - IDCW Option 16.4492
(2.01%)
NAVs as on 22 Nov 2024
ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.0004
(-0.08%)
NAVs as on 29 Dec 2023
ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957
(0.02%)
NAVs as on 22 Nov 2024
ITI Balanced Advantage Fund Regular Plan - IDCW Option 13.0482
(1.01%)
NAVs as on 22 Nov 2024
ITI Balanced Advantage Fund Regular Plan - Growth Option 14.1037
(1.01%)
NAVs as on 22 Nov 2024
ITI Balanced Advantage Fund Direct Plan - IDCW Option 14.4935
(1.02%)
NAVs as on 24 Nov 2024
ITI Liquid Fund Direct Plan - Monthly IDCW Option 1006.4767
(0.02%)
NAVs as on 22 Nov 2024
ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 21.5629
(1.68%)
NAVs as on 24 Nov 2024
ITI Overnight Fund Regular Plan - Daily IDCW Option 1001
NAVs as on 24 Nov 2024
ITI Overnight Fund Regular Plan - Monthly IDCW Option 1002.8571
(0.04%)
NAVs as on 24 Nov 2024
ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.8646
(0.02%)
NAVs as on 22 Nov 2024
ITI Dynamic Bond Fund Regular Plan - Growth Option 11.9994
(-0.08%)
NAVs as on 22 Nov 2024
ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 11.9994
(-0.08%)
NAVs as on 22 Nov 2024
ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.2828
(1.41%)
NAVs as on 22 Nov 2024
ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.2828
(1.41%)
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 22 Nov 2024
ITI Arbitrage Fund Direct Plan - IDCW Option 12.9466
(0.01%)
NAVs as on 24 Nov 2024
ITI Liquid Fund Regular Plan - Daily IDCW Option 1001
NAVs as on 24 Nov 2024
ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538
NAVs as on 24 Nov 2024
ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001.8886
(0.02%)
NAVs as on 22 Nov 2024
ITI Multi Cap Fund Regular Plan - Growth Option 23.0249
(1.71%)
NAVs as on 22 Nov 2024
ITI Multi Cap Fund Direct Plan - IDCW Option 23.7205
(1.72%)
NAVs as on 22 Nov 2024
ITI Multi Cap Fund Direct Plan - Growth Option 25.7404
(1.72%)
NAVs as on 22 Nov 2024
ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.4087
(-0.01%)
NAVs as on 22 Nov 2024
ITI Mid Cap Fund Direct Plan - Growth Option 22.3091
(1.17%)
NAVs as on 22 Nov 2024
ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1006.3145
(0.01%)
NAVs as on 22 Nov 2024
ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.4407
(1.41%)
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 22 Nov 2024
ITI ELSS Tax Saver Fund Direct Plan - Growth Option 26.0542
(1.68%)
NAVs as on 29 Aug 2024
ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692
(0.02%)
NAVs as on 22 Nov 2024
ITI Small Cap Fund Regular Plan - Growth Option 27.7953
(1.15%)
NAVs as on 22 Nov 2024
ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 12.6916
(-0.01%)
NAVs as on 22 Nov 2024
ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.0014
(-0.08%)
NAVs as on 22 Nov 2024
ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0362
(-0.08%)
NAVs as on 22 Nov 2024
ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 16.7257
(1.37%)
NAVs as on 22 Nov 2024
ITI Flexi Cap Fund Regular Plan - IDCW Option 17.4994
(1.39%)
NAVs as on 22 Nov 2024
ITI Flexi Cap Fund Regular Plan - Growth Option 17.4994
(1.39%)
NAVs as on 22 Nov 2024
ITI Flexi Cap Fund Direct Plan - IDCW Option 18.071
(1.39%)
NAVs as on 22 Nov 2024
ITI Focused Equity Fund Direct Plan - IDCW Option 15.0655
(2.45%)
NAVs as on 22 Nov 2024
ITI Arbitrage Fund Direct Plan - Growth Option 12.9466
(0.01%)
NAVs as on 24 Nov 2024
ITI Liquid Fund Regular Plan - Growth Option 1306.7726
(0.02%)
NAVs as on 24 Nov 2024
ITI Liquid Fund Regular Plan - Annually IDCW Option 1313.4272
(0.02%)
NAVs as on 22 Nov 2024
ITI Multi Cap Fund Regular Plan - IDCW Option 21.1071
(1.71%)
NAVs as on 24 Nov 2024
ITI Overnight Fund Regular Plan - Growth Option 1261.1138
(0.02%)
NAVs as on 24 Nov 2024
ITI Overnight Fund Regular Plan - Annually IDCW Option 1182.5418
(0.02%)
NAVs as on 22 Nov 2024
ITI Large & Mid Cap Fund Regular Plan - Growth Option 9.6094
(1.79%)
NAVs as on 22 Nov 2024
ITI Large & Mid Cap Fund Direct Plan - IDCW Option 9.6449
(1.79%)
NAVs as on 22 Nov 2024
ITI Large & Mid Cap Fund Direct Plan - Growth Option 9.6449
(1.79%)
NAVs as on 22 Nov 2024
ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.3318
(-0.08%)
NAVs as on 22 Nov 2024
ITI Large & Mid Cap Fund Regular Plan - IDCW Option 9.6094
(1.79%)
NAVs as on 22 Nov 2024
ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1006.8723
(0.02%)
mfassist@itiorg.com
1800-266-9603
Products
NAV & IDCW
Investors
Partners
CIO's Desk
Forms & Downloads
Invest Online
REQUEST A CALLBACK
WRITE TO US
LOCATE US
Home
>
For Investors
For Investors
mfassist@itiorg.com
1800-266-9603
Products
NAV & IDCW
Investors
Partners
CIO's Desk
Forms & Downloads
Invest Online
NAVs as on 22 Nov 2024
ITI Small Cap Fund Regular Plan - IDCW Option 26.8154 (1.15%)
NAVs as on 22 Nov 2024
ITI Small Cap Fund Direct Plan - Growth Option 30.5637 (1.15%)
NAVs as on 22 Nov 2024
ITI Ultra Short Duration Fund Direct Plan - Growth Option 1224.5602 (0.02%)
NAVs as on 22 Nov 2024
ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1226.0888 (0.02%)
NAVs as on 22 Nov 2024
ITI Value Fund Direct Plan - IDCW Option 17.6618 (2.02%)
NAVs as on 22 Nov 2024
ITI Value Fund Direct Plan - Growth Option 17.6618 (2.02%)
NAVs as on 22 Nov 2024
ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.456 (-0.08%)
NAVs as on 22 Nov 2024
ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.1581 (-0.08%)
NAVs as on 22 Nov 2024
ITI Pharma and Healthcare Fund Direct Plan - Growth Option 17.8105 (1.38%)
NAVs as on 29 Dec 2023
ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)
NAVs as on 22 Nov 2024
ITI Focused Equity Fund Regular Plan - Growth Option 14.657 (2.45%)
NAVs as on 22 Nov 2024
ITI ELSS Tax Saver Fund Regular Plan - Growth Option 23.4975 (1.68%)
NAVs as on 22 Nov 2024
ITI Mid Cap Fund Regular Plan - Growth Option 20.6612 (1.16%)
NAVs as on 22 Nov 2024
ITI Mid Cap Fund Direct Plan - IDCW Option 21.3783 (1.17%)
NAVs as on 22 Nov 2024
ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1188.2243 (0.01%)
NAVs as on 22 Nov 2024
ITI Value Fund Regular Plan - Growth Option 16.4492 (2.01%)
NAVs as on 22 Nov 2024
ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 17.8105 (1.38%)
NAVs as on 22 Nov 2024
ITI Pharma and Healthcare Fund Regular Plan - Growth Option 16.7257 (1.37%)
NAVs as on 22 Nov 2024
ITI Focused Equity Fund Direct Plan - Growth Option 15.0655 (2.45%)
NAVs as on 22 Nov 2024
ITI Arbitrage Fund Regular Plan - IDCW Option 12.4507 (0.01%)
NAVs as on 24 Nov 2024
ITI Overnight Fund Direct Plan - Monthly IDCW Option 1005.8631 (0.02%)
NAVs as on 22 Nov 2024
ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.4098 (-0.01%)
NAVs as on 22 Nov 2024
ITI Large Cap Fund Regular Plan - IDCW Option 17.2096 (2.10%)
NAVs as on 22 Nov 2024
ITI Large Cap Fund Direct Plan - IDCW Option 18.6851 (2.11%)
NAVs as on 22 Nov 2024
ITI Flexi Cap Fund Direct Plan - Growth Option 18.071 (1.39%)
NAVs as on 22 Nov 2024
ITI Focused Equity Fund Regular Plan - IDCW Option 14.657 (2.45%)
NAVs as on 22 Nov 2024
ITI Arbitrage Fund Regular Plan - Growth Option 12.4507 (0.01%)
NAVs as on 24 Nov 2024
ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001.8677 (0.02%)
NAVs as on 24 Nov 2024
ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 (0.00%)
NAVs as on 24 Nov 2024
ITI Liquid Fund Direct Plan - Growth Option 1316.6397 (0.02%)
NAVs as on 24 Nov 2024
ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1003.0867 (0.02%)
NAVs as on 24 Nov 2024
ITI Overnight Fund Direct Plan - Growth Option 1267.6582 (0.02%)
NAVs as on 22 Nov 2024
ITI Banking & PSU Debt Fund Direct Plan - Growth Option 12.6914 (-0.01%)
NAVs as on 22 Nov 2024
ITI Large Cap Fund Regular Plan - Growth Option 17.2096 (2.10%)
NAVs as on 22 Nov 2024
ITI Ultra Short Duration Fund Regular Plan - Growth Option 1188.1777 (0.01%)
NAVs as on 22 Nov 2024
ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1001.6458 (0.00%)
NAVs as on 22 Nov 2024
ITI Dynamic Bond Fund Direct Plan - Growth Option 12.4356 (-0.08%)
NAVs as on 22 Nov 2024
ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.4356 (-0.08%)
NAVs as on 22 Nov 2024
ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.4407 (1.41%)
NAVs as on 29 Dec 2023
ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)
NAVs as on 22 Nov 2024
ITI Balanced Advantage Fund Direct Plan - Growth Option 15.5587 (1.02%)
NAVs as on 24 Nov 2024
ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1003.158 (0.02%)
NAVs as on 24 Nov 2024
ITI Liquid Fund Direct Plan - Annually IDCW Option 1318.0278 (0.02%)
NAVs as on 22 Nov 2024
ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 24.0251 (1.68%)
NAVs as on 22 Nov 2024
ITI Small Cap Fund Direct Plan - IDCW Option 29.5719 (1.15%)
NAVs as on 22 Nov 2024
ITI Large Cap Fund Direct Plan - Growth Option 18.6851 (2.11%)
NAVs as on 22 Nov 2024
ITI Mid Cap Fund Regular Plan - IDCW Option 19.7421 (1.16%)
NAVs as on 22 Nov 2024
ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1003.2938 (0.01%)
NAVs as on 22 Nov 2024
ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1002.1393 (0.01%)
NAVs as on 22 Nov 2024
ITI Value Fund Regular Plan - IDCW Option 16.4492 (2.01%)
NAVs as on 22 Nov 2024
ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.0004 (-0.08%)
NAVs as on 29 Dec 2023
ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)
NAVs as on 22 Nov 2024
ITI Balanced Advantage Fund Regular Plan - IDCW Option 13.0482 (1.01%)
NAVs as on 22 Nov 2024
ITI Balanced Advantage Fund Regular Plan - Growth Option 14.1037 (1.01%)
NAVs as on 22 Nov 2024
ITI Balanced Advantage Fund Direct Plan - IDCW Option 14.4935 (1.02%)
NAVs as on 24 Nov 2024
ITI Liquid Fund Direct Plan - Monthly IDCW Option 1006.4767 (0.02%)
NAVs as on 22 Nov 2024
ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 21.5629 (1.68%)
NAVs as on 24 Nov 2024
ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 (0.00%)
NAVs as on 24 Nov 2024
ITI Overnight Fund Regular Plan - Monthly IDCW Option 1002.8571 (0.04%)
NAVs as on 24 Nov 2024
ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.8646 (0.02%)
NAVs as on 22 Nov 2024
ITI Dynamic Bond Fund Regular Plan - Growth Option 11.9994 (-0.08%)
NAVs as on 22 Nov 2024
ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 11.9994 (-0.08%)
NAVs as on 22 Nov 2024
ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.2828 (1.41%)
NAVs as on 22 Nov 2024
ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.2828 (1.41%)
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 22 Nov 2024
ITI Arbitrage Fund Direct Plan - IDCW Option 12.9466 (0.01%)
NAVs as on 24 Nov 2024
ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 (0.00%)
NAVs as on 24 Nov 2024
ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538 (0.00%)
NAVs as on 24 Nov 2024
ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001.8886 (0.02%)
NAVs as on 22 Nov 2024
ITI Multi Cap Fund Regular Plan - Growth Option 23.0249 (1.71%)
NAVs as on 22 Nov 2024
ITI Multi Cap Fund Direct Plan - IDCW Option 23.7205 (1.72%)
NAVs as on 22 Nov 2024
ITI Multi Cap Fund Direct Plan - Growth Option 25.7404 (1.72%)
NAVs as on 22 Nov 2024
ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.4087 (-0.01%)
NAVs as on 22 Nov 2024
ITI Mid Cap Fund Direct Plan - Growth Option 22.3091 (1.17%)
NAVs as on 22 Nov 2024
ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1006.3145 (0.01%)
NAVs as on 22 Nov 2024
ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.4407 (1.41%)
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 22 Nov 2024
ITI ELSS Tax Saver Fund Direct Plan - Growth Option 26.0542 (1.68%)
NAVs as on 29 Aug 2024
ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)
NAVs as on 22 Nov 2024
ITI Small Cap Fund Regular Plan - Growth Option 27.7953 (1.15%)
NAVs as on 22 Nov 2024
ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 12.6916 (-0.01%)
NAVs as on 22 Nov 2024
ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.0014 (-0.08%)
NAVs as on 22 Nov 2024
ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0362 (-0.08%)
NAVs as on 22 Nov 2024
ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 16.7257 (1.37%)
NAVs as on 22 Nov 2024
ITI Flexi Cap Fund Regular Plan - IDCW Option 17.4994 (1.39%)
NAVs as on 22 Nov 2024
ITI Flexi Cap Fund Regular Plan - Growth Option 17.4994 (1.39%)
NAVs as on 22 Nov 2024
ITI Flexi Cap Fund Direct Plan - IDCW Option 18.071 (1.39%)
NAVs as on 22 Nov 2024
ITI Focused Equity Fund Direct Plan - IDCW Option 15.0655 (2.45%)
NAVs as on 22 Nov 2024
ITI Arbitrage Fund Direct Plan - Growth Option 12.9466 (0.01%)
NAVs as on 24 Nov 2024
ITI Liquid Fund Regular Plan - Growth Option 1306.7726 (0.02%)
NAVs as on 24 Nov 2024
ITI Liquid Fund Regular Plan - Annually IDCW Option 1313.4272 (0.02%)
NAVs as on 22 Nov 2024
ITI Multi Cap Fund Regular Plan - IDCW Option 21.1071 (1.71%)
NAVs as on 24 Nov 2024
ITI Overnight Fund Regular Plan - Growth Option 1261.1138 (0.02%)
NAVs as on 24 Nov 2024
ITI Overnight Fund Regular Plan - Annually IDCW Option 1182.5418 (0.02%)
NAVs as on 22 Nov 2024
ITI Large & Mid Cap Fund Regular Plan - Growth Option 9.6094 (1.79%)
NAVs as on 22 Nov 2024
ITI Large & Mid Cap Fund Direct Plan - IDCW Option 9.6449 (1.79%)
NAVs as on 22 Nov 2024
ITI Large & Mid Cap Fund Direct Plan - Growth Option 9.6449 (1.79%)
NAVs as on 22 Nov 2024
ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.3318 (-0.08%)
NAVs as on 22 Nov 2024
ITI Large & Mid Cap Fund Regular Plan - IDCW Option 9.6094 (1.79%)
NAVs as on 22 Nov 2024
ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1006.8723 (0.02%)
REQUEST A CALLBACK
WRITE TO US
LOCATE US
Home
>
For Investors
For Investors
LinkedIn
Twitter
Facebook
Youtube
FAQs
Savings Calculator
Forms
Investor Charter
Process
Investor Awareness Program
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)
Investor Education
Demat/Remat of Mutual Fund Units
NAV Applicability
Mutual Fund Related
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)
Investor Education
Demat/Remat of Mutual Fund Units
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?
FAQs
Savings Calculator
Forms
Investor Charter
Process
Investor Awareness Program
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)
Investor Education
Demat/Remat of Mutual Fund Units
NAV Applicability
Mutual Fund Related
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)
Investor Education
Demat/Remat of Mutual Fund Units
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?
Please wait...