NAVs as on  09 Apr 2025  ITI Small Cap Fund Regular Plan - IDCW Option 23.2508 (-1.11%)  NAVs as on  09 Apr 2025  ITI Small Cap Fund Direct Plan - Growth Option 26.6451 (-1.11%)  NAVs as on  09 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1260.5245 (0.04%)  NAVs as on  09 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1262.1318 (0.04%)  NAVs as on  09 Apr 2025  ITI Value Fund Direct Plan - IDCW Option 15.6112 (-0.73%)  NAVs as on  09 Apr 2025  ITI Value Fund Direct Plan - Growth Option 15.6112 (-0.73%)  NAVs as on  09 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 13.0454 (0.02%)  NAVs as on  09 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.2924 (0.02%)  NAVs as on  09 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 15.9212 (-1.40%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)  NAVs as on  09 Apr 2025  ITI Focused Equity Fund Regular Plan - Growth Option 13.0466 (-1.06%)  NAVs as on  09 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 20.8112 (-1.22%)  NAVs as on  09 Apr 2025  ITI Mid Cap Fund Regular Plan - Growth Option 18.1697 (-0.77%)  NAVs as on  09 Apr 2025  ITI Mid Cap Fund Direct Plan - IDCW Option 18.9331 (-0.77%)  NAVs as on  09 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1219.489 (0.04%)  NAVs as on  09 Apr 2025  ITI Value Fund Regular Plan - Growth Option 14.44 (-0.73%)  NAVs as on  09 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 15.9212 (-1.40%)  NAVs as on  09 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 14.8456 (-1.41%)  NAVs as on  09 Apr 2025  ITI Focused Equity Fund Direct Plan - Growth Option 13.4961 (-1.05%)  NAVs as on  09 Apr 2025  ITI Arbitrage Fund Regular Plan - IDCW Option 12.7798 (0.09%)  NAVs as on  10 Apr 2025  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1003.5073 (0.02%)  NAVs as on  09 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.8376 (0.09%)  NAVs as on  09 Apr 2025  ITI Large Cap Fund Regular Plan - IDCW Option 15.6971 (-0.82%)  NAVs as on  09 Apr 2025  ITI Large Cap Fund Direct Plan - IDCW Option 17.1578 (-0.82%)  NAVs as on  09 Apr 2025  ITI Flexi Cap Fund Direct Plan - Growth Option 15.7564 (-0.80%)  NAVs as on  09 Apr 2025  ITI Focused Equity Fund Regular Plan - IDCW Option 13.0466 (-1.06%)  NAVs as on  09 Apr 2025  ITI Arbitrage Fund Regular Plan - Growth Option 12.7798 (0.09%)  NAVs as on  10 Apr 2025  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001.9757 (0.02%)  NAVs as on  10 Apr 2025  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001.5563 (0.00%)  NAVs as on  10 Apr 2025  ITI Liquid Fund Direct Plan - Growth Option 1352.6102 (0.02%)  NAVs as on  10 Apr 2025  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1003.5548 (0.02%)  NAVs as on  10 Apr 2025  ITI Overnight Fund Direct Plan - Growth Option 1297.1658 (0.02%)  NAVs as on  09 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 13.1563 (0.09%)  NAVs as on  09 Apr 2025  ITI Large Cap Fund Regular Plan - Growth Option 15.6971 (-0.82%)  NAVs as on  09 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1219.4397 (0.04%)  NAVs as on  09 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1002.8839 (0.03%)  NAVs as on  09 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Growth Option 13.0223 (0.02%)  NAVs as on  09 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 13.0221 (0.02%)  NAVs as on  09 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.5737 (-0.73%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)  NAVs as on  09 Apr 2025  ITI Balanced Advantage Fund Direct Plan - Growth Option 14.9184 (-0.23%)  NAVs as on  10 Apr 2025  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1005.0389 (0.02%)  NAVs as on  10 Apr 2025  ITI Liquid Fund Direct Plan - Annually IDCW Option 1354.141 (0.02%)  NAVs as on  09 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 21.4205 (-1.22%)  NAVs as on  09 Apr 2025  ITI Small Cap Fund Direct Plan - IDCW Option 25.7804 (-1.11%)  NAVs as on  09 Apr 2025  ITI Large Cap Fund Direct Plan - Growth Option 17.1578 (-0.82%)  NAVs as on  09 Apr 2025  ITI Mid Cap Fund Regular Plan - IDCW Option 17.3614 (-0.77%)  NAVs as on  09 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1005.8548 (0.04%)  NAVs as on  09 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1003.713 (0.04%)  NAVs as on  09 Apr 2025  ITI Value Fund Regular Plan - IDCW Option 14.44 (-0.73%)  NAVs as on  09 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.5172 (0.02%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)  NAVs as on  09 Apr 2025  ITI Balanced Advantage Fund Regular Plan - IDCW Option 11.9478 (-0.23%)  NAVs as on  09 Apr 2025  ITI Balanced Advantage Fund Regular Plan - Growth Option 13.4346 (-0.23%)  NAVs as on  09 Apr 2025  ITI Balanced Advantage Fund Direct Plan - IDCW Option 13.4137 (-0.23%)  NAVs as on  10 Apr 2025  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1005.1033 (0.02%)  NAVs as on  09 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 19.0978 (-1.22%)  NAVs as on  10 Apr 2025  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  10 Apr 2025  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1002.8571 NAVs as on  10 Apr 2025  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.2983 (0.01%)  NAVs as on  09 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.5157 (0.02%)  NAVs as on  09 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.5157 (0.02%)  NAVs as on  09 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.5264 (-0.72%)  NAVs as on  09 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.5264 (-0.72%)  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  09 Apr 2025  ITI Arbitrage Fund Direct Plan - IDCW Option 13.325 (0.09%)  NAVs as on  10 Apr 2025  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001.5563 (0.00%)  NAVs as on  10 Apr 2025  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1002.6923 NAVs as on  10 Apr 2025  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001.9884 (0.02%)  NAVs as on  09 Apr 2025  ITI Multi Cap Fund Regular Plan - Growth Option 19.8617 (-0.97%)  NAVs as on  09 Apr 2025  ITI Multi Cap Fund Direct Plan - IDCW Option 20.5962 (-0.96%)  NAVs as on  09 Apr 2025  ITI Multi Cap Fund Direct Plan - Growth Option 22.3499 (-0.96%)  NAVs as on  09 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.8366 (0.09%)  NAVs as on  09 Apr 2025  ITI Mid Cap Fund Direct Plan - Growth Option 19.7574 (-0.77%)  NAVs as on  09 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1005.8628 (0.04%)  NAVs as on  09 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.5737 (-0.73%)  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  09 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 23.2296 (-1.22%)  NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)  NAVs as on  09 Apr 2025  ITI Small Cap Fund Regular Plan - Growth Option 24.1004 (-1.11%)  NAVs as on  09 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 13.157 (0.09%)  NAVs as on  09 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.5179 (0.02%)  NAVs as on  09 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.1593 (0.02%)  NAVs as on  09 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 14.8456 (-1.41%)  NAVs as on  09 Apr 2025  ITI Flexi Cap Fund Regular Plan - IDCW Option 15.1551 (-0.80%)  NAVs as on  09 Apr 2025  ITI Flexi Cap Fund Regular Plan - Growth Option 15.1551 (-0.80%)  NAVs as on  09 Apr 2025  ITI Flexi Cap Fund Direct Plan - IDCW Option 15.7564 (-0.80%)  NAVs as on  09 Apr 2025  ITI Focused Equity Fund Direct Plan - IDCW Option 13.4961 (-1.05%)  NAVs as on  09 Apr 2025  ITI Arbitrage Fund Direct Plan - Growth Option 13.325 (0.09%)  NAVs as on  10 Apr 2025  ITI Liquid Fund Regular Plan - Growth Option 1341.6685 (0.02%)  NAVs as on  10 Apr 2025  ITI Liquid Fund Regular Plan - Annually IDCW Option 1348.5568 (0.02%)  NAVs as on  09 Apr 2025  ITI Multi Cap Fund Regular Plan - IDCW Option 18.2074 (-0.97%)  NAVs as on  10 Apr 2025  ITI Overnight Fund Regular Plan - Growth Option 1289.9857 (0.01%)  NAVs as on  17 Mar 2025  ITI Overnight Fund Regular Plan - Annually IDCW Option 1204.9709 (0.02%)  NAVs as on  09 Apr 2025  ITI Bharat Consumption Fund Direct Plan - Growth Option 10.2921 (0.52%)  NAVs as on  09 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 8.4647 (-0.88%)  NAVs as on  09 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - Growth Option 8.4647 (-0.88%)  NAVs as on  09 Apr 2025  ITI Bharat Consumption Fund Regular Plan - IDCW Option 10.2704 (0.52%)  NAVs as on  09 Apr 2025  ITI Bharat Consumption Fund Direct Plan - IDCW Option 10.2921 (0.52%)  NAVs as on  09 Apr 2025  ITI Bharat Consumption Fund Regular Plan - Growth Option 10.2704 (0.52%)  NAVs as on  09 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1006.1439 (0.04%)  NAVs as on  09 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.8216 (0.02%)  NAVs as on  09 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 8.3776 (-0.88%)  NAVs as on  09 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - Growth Option 8.3776 (-0.88%)  
  mfassist@itiorg.com         1800-266-9603    
Products NAV & IDCW Investors Partners CIO's Desk Forms & Downloads Investor Education
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Products    NAV & IDCW    Investors    Partners    CIO's Desk    Forms & Downloads    Investor Education   
NAVs as on  09 Apr 2025  ITI Small Cap Fund Regular Plan - IDCW Option 23.2508 (-1.11%)   NAVs as on  09 Apr 2025  ITI Small Cap Fund Direct Plan - Growth Option 26.6451 (-1.11%)   NAVs as on  09 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1260.5245 (0.04%)   NAVs as on  09 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1262.1318 (0.04%)   NAVs as on  09 Apr 2025  ITI Value Fund Direct Plan - IDCW Option 15.6112 (-0.73%)   NAVs as on  09 Apr 2025  ITI Value Fund Direct Plan - Growth Option 15.6112 (-0.73%)   NAVs as on  09 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 13.0454 (0.02%)   NAVs as on  09 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.2924 (0.02%)   NAVs as on  09 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 15.9212 (-1.40%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)   NAVs as on  09 Apr 2025  ITI Focused Equity Fund Regular Plan - Growth Option 13.0466 (-1.06%)   NAVs as on  09 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 20.8112 (-1.22%)   NAVs as on  09 Apr 2025  ITI Mid Cap Fund Regular Plan - Growth Option 18.1697 (-0.77%)   NAVs as on  09 Apr 2025  ITI Mid Cap Fund Direct Plan - IDCW Option 18.9331 (-0.77%)   NAVs as on  09 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1219.489 (0.04%)   NAVs as on  09 Apr 2025  ITI Value Fund Regular Plan - Growth Option 14.44 (-0.73%)   NAVs as on  09 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 15.9212 (-1.40%)   NAVs as on  09 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 14.8456 (-1.41%)   NAVs as on  09 Apr 2025  ITI Focused Equity Fund Direct Plan - Growth Option 13.4961 (-1.05%)   NAVs as on  09 Apr 2025  ITI Arbitrage Fund Regular Plan - IDCW Option 12.7798 (0.09%)   NAVs as on  10 Apr 2025  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1003.5073 (0.02%)   NAVs as on  09 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.8376 (0.09%)   NAVs as on  09 Apr 2025  ITI Large Cap Fund Regular Plan - IDCW Option 15.6971 (-0.82%)   NAVs as on  09 Apr 2025  ITI Large Cap Fund Direct Plan - IDCW Option 17.1578 (-0.82%)   NAVs as on  09 Apr 2025  ITI Flexi Cap Fund Direct Plan - Growth Option 15.7564 (-0.80%)   NAVs as on  09 Apr 2025  ITI Focused Equity Fund Regular Plan - IDCW Option 13.0466 (-1.06%)   NAVs as on  09 Apr 2025  ITI Arbitrage Fund Regular Plan - Growth Option 12.7798 (0.09%)   NAVs as on  10 Apr 2025  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001.9757 (0.02%)   NAVs as on  10 Apr 2025  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001.5563 (0.00%)   NAVs as on  10 Apr 2025  ITI Liquid Fund Direct Plan - Growth Option 1352.6102 (0.02%)   NAVs as on  10 Apr 2025  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1003.5548 (0.02%)   NAVs as on  10 Apr 2025  ITI Overnight Fund Direct Plan - Growth Option 1297.1658 (0.02%)   NAVs as on  09 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 13.1563 (0.09%)   NAVs as on  09 Apr 2025  ITI Large Cap Fund Regular Plan - Growth Option 15.6971 (-0.82%)   NAVs as on  09 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1219.4397 (0.04%)   NAVs as on  09 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1002.8839 (0.03%)   NAVs as on  09 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Growth Option 13.0223 (0.02%)   NAVs as on  09 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 13.0221 (0.02%)   NAVs as on  09 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.5737 (-0.73%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)   NAVs as on  09 Apr 2025  ITI Balanced Advantage Fund Direct Plan - Growth Option 14.9184 (-0.23%)   NAVs as on  10 Apr 2025  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1005.0389 (0.02%)   NAVs as on  10 Apr 2025  ITI Liquid Fund Direct Plan - Annually IDCW Option 1354.141 (0.02%)   NAVs as on  09 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 21.4205 (-1.22%)   NAVs as on  09 Apr 2025  ITI Small Cap Fund Direct Plan - IDCW Option 25.7804 (-1.11%)   NAVs as on  09 Apr 2025  ITI Large Cap Fund Direct Plan - Growth Option 17.1578 (-0.82%)   NAVs as on  09 Apr 2025  ITI Mid Cap Fund Regular Plan - IDCW Option 17.3614 (-0.77%)   NAVs as on  09 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1005.8548 (0.04%)   NAVs as on  09 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1003.713 (0.04%)   NAVs as on  09 Apr 2025  ITI Value Fund Regular Plan - IDCW Option 14.44 (-0.73%)   NAVs as on  09 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.5172 (0.02%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)   NAVs as on  09 Apr 2025  ITI Balanced Advantage Fund Regular Plan - IDCW Option 11.9478 (-0.23%)   NAVs as on  09 Apr 2025  ITI Balanced Advantage Fund Regular Plan - Growth Option 13.4346 (-0.23%)   NAVs as on  09 Apr 2025  ITI Balanced Advantage Fund Direct Plan - IDCW Option 13.4137 (-0.23%)   NAVs as on  10 Apr 2025  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1005.1033 (0.02%)   NAVs as on  09 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 19.0978 (-1.22%)   NAVs as on  10 Apr 2025  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  10 Apr 2025  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1002.8571 (0.00%)   NAVs as on  10 Apr 2025  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.2983 (0.01%)   NAVs as on  09 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.5157 (0.02%)   NAVs as on  09 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.5157 (0.02%)   NAVs as on  09 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.5264 (-0.72%)   NAVs as on  09 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.5264 (-0.72%)   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  09 Apr 2025  ITI Arbitrage Fund Direct Plan - IDCW Option 13.325 (0.09%)   NAVs as on  10 Apr 2025  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001.5563 (0.00%)   NAVs as on  10 Apr 2025  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1002.6923 (0.00%)   NAVs as on  10 Apr 2025  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001.9884 (0.02%)   NAVs as on  09 Apr 2025  ITI Multi Cap Fund Regular Plan - Growth Option 19.8617 (-0.97%)   NAVs as on  09 Apr 2025  ITI Multi Cap Fund Direct Plan - IDCW Option 20.5962 (-0.96%)   NAVs as on  09 Apr 2025  ITI Multi Cap Fund Direct Plan - Growth Option 22.3499 (-0.96%)   NAVs as on  09 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.8366 (0.09%)   NAVs as on  09 Apr 2025  ITI Mid Cap Fund Direct Plan - Growth Option 19.7574 (-0.77%)   NAVs as on  09 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1005.8628 (0.04%)   NAVs as on  09 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.5737 (-0.73%)   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  09 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 23.2296 (-1.22%)   NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)   NAVs as on  09 Apr 2025  ITI Small Cap Fund Regular Plan - Growth Option 24.1004 (-1.11%)   NAVs as on  09 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 13.157 (0.09%)   NAVs as on  09 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.5179 (0.02%)   NAVs as on  09 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.1593 (0.02%)   NAVs as on  09 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 14.8456 (-1.41%)   NAVs as on  09 Apr 2025  ITI Flexi Cap Fund Regular Plan - IDCW Option 15.1551 (-0.80%)   NAVs as on  09 Apr 2025  ITI Flexi Cap Fund Regular Plan - Growth Option 15.1551 (-0.80%)   NAVs as on  09 Apr 2025  ITI Flexi Cap Fund Direct Plan - IDCW Option 15.7564 (-0.80%)   NAVs as on  09 Apr 2025  ITI Focused Equity Fund Direct Plan - IDCW Option 13.4961 (-1.05%)   NAVs as on  09 Apr 2025  ITI Arbitrage Fund Direct Plan - Growth Option 13.325 (0.09%)   NAVs as on  10 Apr 2025  ITI Liquid Fund Regular Plan - Growth Option 1341.6685 (0.02%)   NAVs as on  10 Apr 2025  ITI Liquid Fund Regular Plan - Annually IDCW Option 1348.5568 (0.02%)   NAVs as on  09 Apr 2025  ITI Multi Cap Fund Regular Plan - IDCW Option 18.2074 (-0.97%)   NAVs as on  10 Apr 2025  ITI Overnight Fund Regular Plan - Growth Option 1289.9857 (0.01%)   NAVs as on  17 Mar 2025  ITI Overnight Fund Regular Plan - Annually IDCW Option 1204.9709 (0.02%)   NAVs as on  09 Apr 2025  ITI Bharat Consumption Fund Direct Plan - Growth Option 10.2921 (0.52%)   NAVs as on  09 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 8.4647 (-0.88%)   NAVs as on  09 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - Growth Option 8.4647 (-0.88%)   NAVs as on  09 Apr 2025  ITI Bharat Consumption Fund Regular Plan - IDCW Option 10.2704 (0.52%)   NAVs as on  09 Apr 2025  ITI Bharat Consumption Fund Direct Plan - IDCW Option 10.2921 (0.52%)   NAVs as on  09 Apr 2025  ITI Bharat Consumption Fund Regular Plan - Growth Option 10.2704 (0.52%)   NAVs as on  09 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1006.1439 (0.04%)   NAVs as on  09 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.8216 (0.02%)   NAVs as on  09 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 8.3776 (-0.88%)   NAVs as on  09 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - Growth Option 8.3776 (-0.88%)  
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