NAVs as on  03 Apr 2025  ITI Small Cap Fund Regular Plan - IDCW Option 24.7274 (0.66%)  NAVs as on  03 Apr 2025  ITI Small Cap Fund Direct Plan - Growth Option 28.3308 (0.67%)  NAVs as on  03 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1258.5955 (0.05%)  NAVs as on  03 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1260.2004 (0.05%)  NAVs as on  03 Apr 2025  ITI Value Fund Direct Plan - IDCW Option 16.3841 (0.18%)  NAVs as on  03 Apr 2025  ITI Value Fund Direct Plan - Growth Option 16.3841 (0.18%)  NAVs as on  03 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 13.018 (-0.16%)  NAVs as on  03 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.2709 (-0.16%)  NAVs as on  03 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 16.8867 (1.71%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)  NAVs as on  03 Apr 2025  ITI Focused Equity Fund Regular Plan - Growth Option 13.7582 (-0.14%)  NAVs as on  03 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 21.9557 (0.37%)  NAVs as on  03 Apr 2025  ITI Mid Cap Fund Regular Plan - Growth Option 19.1793 (-0.03%)  NAVs as on  03 Apr 2025  ITI Mid Cap Fund Direct Plan - IDCW Option 19.9793 (-0.03%)  NAVs as on  03 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1217.7669 (0.05%)  NAVs as on  03 Apr 2025  ITI Value Fund Regular Plan - Growth Option 15.1595 (0.17%)  NAVs as on  03 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 16.8867 (1.71%)  NAVs as on  03 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 15.7507 (1.70%)  NAVs as on  03 Apr 2025  ITI Focused Equity Fund Direct Plan - Growth Option 14.2284 (-0.14%)  NAVs as on  03 Apr 2025  ITI Arbitrage Fund Regular Plan - IDCW Option 12.7569 (0.03%)  NAVs as on  03 Apr 2025  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1002.334 (0.01%)  NAVs as on  03 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.8127 (0.03%)  NAVs as on  03 Apr 2025  ITI Large Cap Fund Regular Plan - IDCW Option 16.5102 (-0.08%)  NAVs as on  03 Apr 2025  ITI Large Cap Fund Direct Plan - IDCW Option 18.0413 (-0.08%)  NAVs as on  03 Apr 2025  ITI Flexi Cap Fund Direct Plan - Growth Option 16.5829 (-0.19%)  NAVs as on  03 Apr 2025  ITI Focused Equity Fund Regular Plan - IDCW Option 13.7582 (-0.14%)  NAVs as on  03 Apr 2025  ITI Arbitrage Fund Regular Plan - Growth Option 12.7569 (0.03%)  NAVs as on  03 Apr 2025  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1002.0507 (0.05%)  NAVs as on  03 Apr 2025  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001.4746 (0.05%)  NAVs as on  03 Apr 2025  ITI Liquid Fund Direct Plan - Growth Option 1350.7665 (0.05%)  NAVs as on  03 Apr 2025  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1002.3671 (0.01%)  NAVs as on  03 Apr 2025  ITI Overnight Fund Direct Plan - Growth Option 1295.6534 (0.01%)  NAVs as on  03 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 13.1295 (0.03%)  NAVs as on  03 Apr 2025  ITI Large Cap Fund Regular Plan - Growth Option 16.5102 (-0.08%)  NAVs as on  03 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1217.7177 (0.05%)  NAVs as on  03 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1002.8167 (0.02%)  NAVs as on  03 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Growth Option 12.995 (-0.16%)  NAVs as on  03 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.9949 (-0.15%)  NAVs as on  03 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.9103 (0.06%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)  NAVs as on  03 Apr 2025  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.1869 (-0.34%)  NAVs as on  03 Apr 2025  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1003.6989 (0.05%)  NAVs as on  03 Apr 2025  ITI Liquid Fund Direct Plan - Annually IDCW Option 1352.2898 (0.05%)  NAVs as on  03 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 22.5921 (0.37%)  NAVs as on  03 Apr 2025  ITI Small Cap Fund Direct Plan - IDCW Option 27.4114 (0.67%)  NAVs as on  03 Apr 2025  ITI Large Cap Fund Direct Plan - Growth Option 18.0413 (-0.08%)  NAVs as on  03 Apr 2025  ITI Mid Cap Fund Regular Plan - IDCW Option 18.3262 (-0.03%)  NAVs as on  03 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1004.4379 (0.05%)  NAVs as on  03 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1003.615 (-0.13%)  NAVs as on  03 Apr 2025  ITI Value Fund Regular Plan - IDCW Option 15.1595 (0.17%)  NAVs as on  03 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.4932 (-0.16%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)  NAVs as on  03 Apr 2025  ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.1663 (-0.35%)  NAVs as on  03 Apr 2025  ITI Balanced Advantage Fund Regular Plan - Growth Option 13.6803 (-0.35%)  NAVs as on  03 Apr 2025  ITI Balanced Advantage Fund Direct Plan - IDCW Option 13.6551 (-0.34%)  NAVs as on  03 Apr 2025  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1003.7335 (0.05%)  NAVs as on  03 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 20.1481 (0.37%)  NAVs as on  03 Apr 2025  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  03 Apr 2025  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1002.8571 NAVs as on  03 Apr 2025  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.2818 (0.01%)  NAVs as on  03 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.4917 (-0.16%)  NAVs as on  03 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.4916 (-0.16%)  NAVs as on  03 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.8823 (0.06%)  NAVs as on  03 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.8823 (0.06%)  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 Apr 2025  ITI Arbitrage Fund Direct Plan - IDCW Option 13.2995 (0.03%)  NAVs as on  03 Apr 2025  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001.5928 (0.03%)  NAVs as on  03 Apr 2025  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1002.6923 (0.04%)  NAVs as on  03 Apr 2025  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1002.0617 (0.05%)  NAVs as on  03 Apr 2025  ITI Multi Cap Fund Regular Plan - Growth Option 20.9546 (0.05%)  NAVs as on  03 Apr 2025  ITI Multi Cap Fund Direct Plan - IDCW Option 21.7236 (0.06%)  NAVs as on  03 Apr 2025  ITI Multi Cap Fund Direct Plan - Growth Option 23.5733 (0.06%)  NAVs as on  03 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.8116 (0.03%)  NAVs as on  03 Apr 2025  ITI Mid Cap Fund Direct Plan - Growth Option 20.8492 (-0.03%)  NAVs as on  03 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1004.4417 (0.05%)  NAVs as on  03 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.9103 (0.06%)  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 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 24.5001 (0.37%)  NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)  NAVs as on  03 Apr 2025  ITI Small Cap Fund Regular Plan - Growth Option 25.631 (0.66%)  NAVs as on  03 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 13.1303 (0.03%)  NAVs as on  03 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.4938 (-0.16%)  NAVs as on  03 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.1398 (-0.16%)  NAVs as on  03 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 15.7507 (1.70%)  NAVs as on  03 Apr 2025  ITI Flexi Cap Fund Regular Plan - IDCW Option 15.9545 (-0.19%)  NAVs as on  03 Apr 2025  ITI Flexi Cap Fund Regular Plan - Growth Option 15.9545 (-0.19%)  NAVs as on  03 Apr 2025  ITI Flexi Cap Fund Direct Plan - IDCW Option 16.5829 (-0.19%)  NAVs as on  03 Apr 2025  ITI Focused Equity Fund Direct Plan - IDCW Option 14.2284 (-0.14%)  NAVs as on  03 Apr 2025  ITI Arbitrage Fund Direct Plan - Growth Option 13.2995 (0.03%)  NAVs as on  03 Apr 2025  ITI Liquid Fund Regular Plan - Growth Option 1339.8808 (0.05%)  NAVs as on  03 Apr 2025  ITI Liquid Fund Regular Plan - Annually IDCW Option 1346.7572 (0.05%)  NAVs as on  03 Apr 2025  ITI Multi Cap Fund Regular Plan - IDCW Option 19.2093 (0.06%)  NAVs as on  03 Apr 2025  ITI Overnight Fund Regular Plan - Growth Option 1288.5063 (0.01%)  NAVs as on  17 Mar 2025  ITI Overnight Fund Regular Plan - Annually IDCW Option 1204.9709 (0.02%)  NAVs as on  03 Apr 2025  ITI Bharat Consumption Fund Regular Plan - Growth Option 10.4255 (0.16%)  NAVs as on  03 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - Growth Option 8.8827 (0.09%)  NAVs as on  03 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.7987 (-0.15%)  NAVs as on  03 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 8.8827 (0.09%)  NAVs as on  03 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - Growth Option 8.9726 (0.09%)  NAVs as on  03 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1004.605 (0.05%)  NAVs as on  03 Apr 2025  ITI Bharat Consumption Fund Direct Plan - Growth Option 10.4444 (0.16%)  NAVs as on  03 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 8.9726 (0.09%)  NAVs as on  03 Apr 2025  ITI Bharat Consumption Fund Direct Plan - IDCW Option 10.4444 (0.16%)  NAVs as on  03 Apr 2025  ITI Bharat Consumption Fund Regular Plan - IDCW Option 10.4255 (0.16%)  
  mfassist@itiorg.com         1800-266-9603    
Products NAV & IDCW Investors Partners CIO's Desk Forms & Downloads Investor Education
  mfassist@itiorg.com         1800-266-9603 Mail    call    Map
Products    NAV & IDCW    Investors    Partners    CIO's Desk    Forms & Downloads    Investor Education   
NAVs as on  03 Apr 2025  ITI Small Cap Fund Regular Plan - IDCW Option 24.7274 (0.66%)   NAVs as on  03 Apr 2025  ITI Small Cap Fund Direct Plan - Growth Option 28.3308 (0.67%)   NAVs as on  03 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1258.5955 (0.05%)   NAVs as on  03 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1260.2004 (0.05%)   NAVs as on  03 Apr 2025  ITI Value Fund Direct Plan - IDCW Option 16.3841 (0.18%)   NAVs as on  03 Apr 2025  ITI Value Fund Direct Plan - Growth Option 16.3841 (0.18%)   NAVs as on  03 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 13.018 (-0.16%)   NAVs as on  03 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.2709 (-0.16%)   NAVs as on  03 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 16.8867 (1.71%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)   NAVs as on  03 Apr 2025  ITI Focused Equity Fund Regular Plan - Growth Option 13.7582 (-0.14%)   NAVs as on  03 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 21.9557 (0.37%)   NAVs as on  03 Apr 2025  ITI Mid Cap Fund Regular Plan - Growth Option 19.1793 (-0.03%)   NAVs as on  03 Apr 2025  ITI Mid Cap Fund Direct Plan - IDCW Option 19.9793 (-0.03%)   NAVs as on  03 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1217.7669 (0.05%)   NAVs as on  03 Apr 2025  ITI Value Fund Regular Plan - Growth Option 15.1595 (0.17%)   NAVs as on  03 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 16.8867 (1.71%)   NAVs as on  03 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 15.7507 (1.70%)   NAVs as on  03 Apr 2025  ITI Focused Equity Fund Direct Plan - Growth Option 14.2284 (-0.14%)   NAVs as on  03 Apr 2025  ITI Arbitrage Fund Regular Plan - IDCW Option 12.7569 (0.03%)   NAVs as on  03 Apr 2025  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1002.334 (0.01%)   NAVs as on  03 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.8127 (0.03%)   NAVs as on  03 Apr 2025  ITI Large Cap Fund Regular Plan - IDCW Option 16.5102 (-0.08%)   NAVs as on  03 Apr 2025  ITI Large Cap Fund Direct Plan - IDCW Option 18.0413 (-0.08%)   NAVs as on  03 Apr 2025  ITI Flexi Cap Fund Direct Plan - Growth Option 16.5829 (-0.19%)   NAVs as on  03 Apr 2025  ITI Focused Equity Fund Regular Plan - IDCW Option 13.7582 (-0.14%)   NAVs as on  03 Apr 2025  ITI Arbitrage Fund Regular Plan - Growth Option 12.7569 (0.03%)   NAVs as on  03 Apr 2025  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1002.0507 (0.05%)   NAVs as on  03 Apr 2025  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001.4746 (0.05%)   NAVs as on  03 Apr 2025  ITI Liquid Fund Direct Plan - Growth Option 1350.7665 (0.05%)   NAVs as on  03 Apr 2025  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1002.3671 (0.01%)   NAVs as on  03 Apr 2025  ITI Overnight Fund Direct Plan - Growth Option 1295.6534 (0.01%)   NAVs as on  03 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 13.1295 (0.03%)   NAVs as on  03 Apr 2025  ITI Large Cap Fund Regular Plan - Growth Option 16.5102 (-0.08%)   NAVs as on  03 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1217.7177 (0.05%)   NAVs as on  03 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1002.8167 (0.02%)   NAVs as on  03 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Growth Option 12.995 (-0.16%)   NAVs as on  03 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.9949 (-0.15%)   NAVs as on  03 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.9103 (0.06%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)   NAVs as on  03 Apr 2025  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.1869 (-0.34%)   NAVs as on  03 Apr 2025  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1003.6989 (0.05%)   NAVs as on  03 Apr 2025  ITI Liquid Fund Direct Plan - Annually IDCW Option 1352.2898 (0.05%)   NAVs as on  03 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 22.5921 (0.37%)   NAVs as on  03 Apr 2025  ITI Small Cap Fund Direct Plan - IDCW Option 27.4114 (0.67%)   NAVs as on  03 Apr 2025  ITI Large Cap Fund Direct Plan - Growth Option 18.0413 (-0.08%)   NAVs as on  03 Apr 2025  ITI Mid Cap Fund Regular Plan - IDCW Option 18.3262 (-0.03%)   NAVs as on  03 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1004.4379 (0.05%)   NAVs as on  03 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1003.615 (-0.13%)   NAVs as on  03 Apr 2025  ITI Value Fund Regular Plan - IDCW Option 15.1595 (0.17%)   NAVs as on  03 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.4932 (-0.16%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)   NAVs as on  03 Apr 2025  ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.1663 (-0.35%)   NAVs as on  03 Apr 2025  ITI Balanced Advantage Fund Regular Plan - Growth Option 13.6803 (-0.35%)   NAVs as on  03 Apr 2025  ITI Balanced Advantage Fund Direct Plan - IDCW Option 13.6551 (-0.34%)   NAVs as on  03 Apr 2025  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1003.7335 (0.05%)   NAVs as on  03 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 20.1481 (0.37%)   NAVs as on  03 Apr 2025  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  03 Apr 2025  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1002.8571 (0.00%)   NAVs as on  03 Apr 2025  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.2818 (0.01%)   NAVs as on  03 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.4917 (-0.16%)   NAVs as on  03 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.4916 (-0.16%)   NAVs as on  03 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.8823 (0.06%)   NAVs as on  03 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.8823 (0.06%)   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 Apr 2025  ITI Arbitrage Fund Direct Plan - IDCW Option 13.2995 (0.03%)   NAVs as on  03 Apr 2025  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001.5928 (0.03%)   NAVs as on  03 Apr 2025  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1002.6923 (0.04%)   NAVs as on  03 Apr 2025  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1002.0617 (0.05%)   NAVs as on  03 Apr 2025  ITI Multi Cap Fund Regular Plan - Growth Option 20.9546 (0.05%)   NAVs as on  03 Apr 2025  ITI Multi Cap Fund Direct Plan - IDCW Option 21.7236 (0.06%)   NAVs as on  03 Apr 2025  ITI Multi Cap Fund Direct Plan - Growth Option 23.5733 (0.06%)   NAVs as on  03 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.8116 (0.03%)   NAVs as on  03 Apr 2025  ITI Mid Cap Fund Direct Plan - Growth Option 20.8492 (-0.03%)   NAVs as on  03 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1004.4417 (0.05%)   NAVs as on  03 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.9103 (0.06%)   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 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 24.5001 (0.37%)   NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)   NAVs as on  03 Apr 2025  ITI Small Cap Fund Regular Plan - Growth Option 25.631 (0.66%)   NAVs as on  03 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 13.1303 (0.03%)   NAVs as on  03 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.4938 (-0.16%)   NAVs as on  03 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.1398 (-0.16%)   NAVs as on  03 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 15.7507 (1.70%)   NAVs as on  03 Apr 2025  ITI Flexi Cap Fund Regular Plan - IDCW Option 15.9545 (-0.19%)   NAVs as on  03 Apr 2025  ITI Flexi Cap Fund Regular Plan - Growth Option 15.9545 (-0.19%)   NAVs as on  03 Apr 2025  ITI Flexi Cap Fund Direct Plan - IDCW Option 16.5829 (-0.19%)   NAVs as on  03 Apr 2025  ITI Focused Equity Fund Direct Plan - IDCW Option 14.2284 (-0.14%)   NAVs as on  03 Apr 2025  ITI Arbitrage Fund Direct Plan - Growth Option 13.2995 (0.03%)   NAVs as on  03 Apr 2025  ITI Liquid Fund Regular Plan - Growth Option 1339.8808 (0.05%)   NAVs as on  03 Apr 2025  ITI Liquid Fund Regular Plan - Annually IDCW Option 1346.7572 (0.05%)   NAVs as on  03 Apr 2025  ITI Multi Cap Fund Regular Plan - IDCW Option 19.2093 (0.06%)   NAVs as on  03 Apr 2025  ITI Overnight Fund Regular Plan - Growth Option 1288.5063 (0.01%)   NAVs as on  17 Mar 2025  ITI Overnight Fund Regular Plan - Annually IDCW Option 1204.9709 (0.02%)   NAVs as on  03 Apr 2025  ITI Bharat Consumption Fund Regular Plan - Growth Option 10.4255 (0.16%)   NAVs as on  03 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - Growth Option 8.8827 (0.09%)   NAVs as on  03 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.7987 (-0.15%)   NAVs as on  03 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 8.8827 (0.09%)   NAVs as on  03 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - Growth Option 8.9726 (0.09%)   NAVs as on  03 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1004.605 (0.05%)   NAVs as on  03 Apr 2025  ITI Bharat Consumption Fund Direct Plan - Growth Option 10.4444 (0.16%)   NAVs as on  03 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 8.9726 (0.09%)   NAVs as on  03 Apr 2025  ITI Bharat Consumption Fund Direct Plan - IDCW Option 10.4444 (0.16%)   NAVs as on  03 Apr 2025  ITI Bharat Consumption Fund Regular Plan - IDCW Option 10.4255 (0.16%)  
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