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
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Products    NAV & IDCW    Investors    Partners    CIO's Desk    Forms & Downloads   
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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