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%)
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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%)
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