NAVs as on  01 Apr 2025  ITI Small Cap Fund Regular Plan - IDCW Option 24.3043 (-0.73%)  NAVs as on  01 Apr 2025  ITI Small Cap Fund Direct Plan - Growth Option 27.8439 (-0.72%)  NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1256.4538 (0.05%)  NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1258.0559 (0.05%)  NAVs as on  01 Apr 2025  ITI Value Fund Direct Plan - IDCW Option 16.2274 (-0.90%)  NAVs as on  01 Apr 2025  ITI Value Fund Direct Plan - Growth Option 16.2274 (-0.90%)  NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.9499 (0.04%)  NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.2172 (0.04%)  NAVs as on  01 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 16.4688 (-1.79%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)  NAVs as on  01 Apr 2025  ITI Focused Equity Fund Regular Plan - Growth Option 13.6499 (-1.31%)  NAVs as on  01 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 21.6616 (-0.76%)  NAVs as on  01 Apr 2025  ITI Mid Cap Fund Regular Plan - Growth Option 18.9909 (-1.15%)  NAVs as on  01 Apr 2025  ITI Mid Cap Fund Direct Plan - IDCW Option 19.7811 (-1.15%)  NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1215.7666 (0.05%)  NAVs as on  01 Apr 2025  ITI Value Fund Regular Plan - Growth Option 15.016 (-0.91%)  NAVs as on  01 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 16.4688 (-1.79%)  NAVs as on  01 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 15.3626 (-1.80%)  NAVs as on  01 Apr 2025  ITI Focused Equity Fund Direct Plan - Growth Option 14.1151 (-1.30%)  NAVs as on  01 Apr 2025  ITI Arbitrage Fund Regular Plan - IDCW Option 12.7427 (-0.05%)  NAVs as on  01 Apr 2025  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1002.0483 (0.02%)  NAVs as on  31 Mar 2025  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.7638 (0.05%)  NAVs as on  01 Apr 2025  ITI Large Cap Fund Regular Plan - IDCW Option 16.4227 (-1.38%)  NAVs as on  01 Apr 2025  ITI Large Cap Fund Direct Plan - IDCW Option 17.9439 (-1.38%)  NAVs as on  01 Apr 2025  ITI Flexi Cap Fund Direct Plan - Growth Option 16.46 (-1.02%)  NAVs as on  01 Apr 2025  ITI Focused Equity Fund Regular Plan - IDCW Option 13.6499 (-1.31%)  NAVs as on  01 Apr 2025  ITI Arbitrage Fund Regular Plan - Growth Option 12.7427 (-0.05%)  NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001 (-0.17%)  NAVs as on  01 Apr 2025  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 NAVs as on  01 Apr 2025  ITI Liquid Fund Direct Plan - Growth Option 1349.339 (0.02%)  NAVs as on  01 Apr 2025  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1002.0764 (0.02%)  NAVs as on  01 Apr 2025  ITI Overnight Fund Direct Plan - Growth Option 1295.2852 (0.02%)  NAVs as on  31 Mar 2025  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 13.0788 (0.05%)  NAVs as on  01 Apr 2025  ITI Large Cap Fund Regular Plan - Growth Option 16.4227 (-1.38%)  NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1215.7175 (0.05%)  NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1002.2805 (0.05%)  NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Growth Option 12.9271 (0.04%)  NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.9269 (0.04%)  NAVs as on  01 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.8007 (-1.87%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)  NAVs as on  01 Apr 2025  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.1472 (-1.03%)  NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1002.6464 (0.02%)  NAVs as on  01 Apr 2025  ITI Liquid Fund Direct Plan - Annually IDCW Option 1350.8592 (0.02%)  NAVs as on  01 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 22.2874 (-0.76%)  NAVs as on  01 Apr 2025  ITI Small Cap Fund Direct Plan - IDCW Option 26.9403 (-0.72%)  NAVs as on  01 Apr 2025  ITI Large Cap Fund Direct Plan - Growth Option 17.9439 (-1.38%)  NAVs as on  01 Apr 2025  ITI Mid Cap Fund Regular Plan - IDCW Option 18.1461 (-1.15%)  NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1002.789 (0.05%)  NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1003.7278 (0.05%)  NAVs as on  01 Apr 2025  ITI Value Fund Regular Plan - IDCW Option 15.016 (-0.91%)  NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.4289 (0.03%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)  NAVs as on  01 Apr 2025  ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.1357 (-1.03%)  NAVs as on  01 Apr 2025  ITI Balanced Advantage Fund Regular Plan - Growth Option 13.6459 (-1.03%)  NAVs as on  01 Apr 2025  ITI Balanced Advantage Fund Direct Plan - IDCW Option 13.6194 (-1.03%)  NAVs as on  01 Apr 2025  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1002.6727 (0.02%)  NAVs as on  01 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 19.8782 (-0.76%)  NAVs as on  01 Apr 2025  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  01 Apr 2025  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1002.8571 (0.04%)  NAVs as on  01 Apr 2025  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001 (-0.10%)  NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.4274 (0.03%)  NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.4274 (0.03%)  NAVs as on  01 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.7635 (-1.86%)  NAVs as on  01 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.7635 (-1.86%)  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  01 Apr 2025  ITI Arbitrage Fund Direct Plan - IDCW Option 13.2842 (-0.05%)  NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.9231 NAVs as on  01 Apr 2025  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001 (-0.18%)  NAVs as on  01 Apr 2025  ITI Multi Cap Fund Regular Plan - Growth Option 20.7064 (-1.22%)  NAVs as on  01 Apr 2025  ITI Multi Cap Fund Direct Plan - IDCW Option 21.4643 (-1.21%)  NAVs as on  01 Apr 2025  ITI Multi Cap Fund Direct Plan - Growth Option 23.2919 (-1.21%)  NAVs as on  31 Mar 2025  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.7627 (0.05%)  NAVs as on  01 Apr 2025  ITI Mid Cap Fund Direct Plan - Growth Option 20.6423 (-1.15%)  NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1002.7914 (0.05%)  NAVs as on  01 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.8007 (-1.87%)  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  01 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 24.1696 (-0.76%)  NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)  NAVs as on  01 Apr 2025  ITI Small Cap Fund Regular Plan - Growth Option 25.1924 (-0.73%)  NAVs as on  31 Mar 2025  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 13.0795 (0.05%)  NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.4296 (0.03%)  NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0877 (0.03%)  NAVs as on  01 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 15.3626 (-1.80%)  NAVs as on  01 Apr 2025  ITI Flexi Cap Fund Regular Plan - IDCW Option 15.8378 (-1.03%)  NAVs as on  01 Apr 2025  ITI Flexi Cap Fund Regular Plan - Growth Option 15.8378 (-1.03%)  NAVs as on  01 Apr 2025  ITI Flexi Cap Fund Direct Plan - IDCW Option 16.46 (-1.02%)  NAVs as on  01 Apr 2025  ITI Focused Equity Fund Direct Plan - IDCW Option 14.1151 (-1.30%)  NAVs as on  01 Apr 2025  ITI Arbitrage Fund Direct Plan - Growth Option 13.2842 (-0.05%)  NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Growth Option 1338.4765 (0.02%)  NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Annually IDCW Option 1345.3451 (0.02%)  NAVs as on  01 Apr 2025  ITI Multi Cap Fund Regular Plan - IDCW Option 18.9817 (-1.22%)  NAVs as on  01 Apr 2025  ITI Overnight Fund Regular Plan - Growth Option 1288.1473 (0.02%)  NAVs as on  17 Mar 2025  ITI Overnight Fund Regular Plan - Annually IDCW Option 1204.9709 (0.02%)  NAVs as on  01 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 8.7814 (-1.33%)  NAVs as on  01 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - Growth Option 8.7814 (-1.33%)  NAVs as on  01 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 8.8693 (-1.33%)  NAVs as on  01 Apr 2025  ITI Bharat Consumption Fund Direct Plan - Growth Option 10.2966 (-0.42%)  NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1002.8945 (0.05%)  NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.7422 (0.04%)  NAVs as on  01 Apr 2025  ITI Bharat Consumption Fund Regular Plan - IDCW Option 10.279 (-0.43%)  NAVs as on  01 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - Growth Option 8.8693 (-1.33%)  NAVs as on  01 Apr 2025  ITI Bharat Consumption Fund Direct Plan - IDCW Option 10.2966 (-0.42%)  NAVs as on  01 Apr 2025  ITI Bharat Consumption Fund Regular Plan - Growth Option 10.279 (-0.43%)  
  mfassist@itiorg.com         1800-266-9603    
Products NAV & IDCW Investors Partners CIO's Desk Forms & Downloads Investor Education
Bread crumb
Home > Products
Products
  mfassist@itiorg.com         1800-266-9603 Mail    call    Map
Products    NAV & IDCW    Investors    Partners    CIO's Desk    Forms & Downloads    Investor Education   
NAVs as on  01 Apr 2025  ITI Small Cap Fund Regular Plan - IDCW Option 24.3043 (-0.73%)   NAVs as on  01 Apr 2025  ITI Small Cap Fund Direct Plan - Growth Option 27.8439 (-0.72%)   NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1256.4538 (0.05%)   NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1258.0559 (0.05%)   NAVs as on  01 Apr 2025  ITI Value Fund Direct Plan - IDCW Option 16.2274 (-0.90%)   NAVs as on  01 Apr 2025  ITI Value Fund Direct Plan - Growth Option 16.2274 (-0.90%)   NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.9499 (0.04%)   NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.2172 (0.04%)   NAVs as on  01 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 16.4688 (-1.79%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)   NAVs as on  01 Apr 2025  ITI Focused Equity Fund Regular Plan - Growth Option 13.6499 (-1.31%)   NAVs as on  01 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 21.6616 (-0.76%)   NAVs as on  01 Apr 2025  ITI Mid Cap Fund Regular Plan - Growth Option 18.9909 (-1.15%)   NAVs as on  01 Apr 2025  ITI Mid Cap Fund Direct Plan - IDCW Option 19.7811 (-1.15%)   NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1215.7666 (0.05%)   NAVs as on  01 Apr 2025  ITI Value Fund Regular Plan - Growth Option 15.016 (-0.91%)   NAVs as on  01 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 16.4688 (-1.79%)   NAVs as on  01 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 15.3626 (-1.80%)   NAVs as on  01 Apr 2025  ITI Focused Equity Fund Direct Plan - Growth Option 14.1151 (-1.30%)   NAVs as on  01 Apr 2025  ITI Arbitrage Fund Regular Plan - IDCW Option 12.7427 (-0.05%)   NAVs as on  01 Apr 2025  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1002.0483 (0.02%)   NAVs as on  31 Mar 2025  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.7638 (0.05%)   NAVs as on  01 Apr 2025  ITI Large Cap Fund Regular Plan - IDCW Option 16.4227 (-1.38%)   NAVs as on  01 Apr 2025  ITI Large Cap Fund Direct Plan - IDCW Option 17.9439 (-1.38%)   NAVs as on  01 Apr 2025  ITI Flexi Cap Fund Direct Plan - Growth Option 16.46 (-1.02%)   NAVs as on  01 Apr 2025  ITI Focused Equity Fund Regular Plan - IDCW Option 13.6499 (-1.31%)   NAVs as on  01 Apr 2025  ITI Arbitrage Fund Regular Plan - Growth Option 12.7427 (-0.05%)   NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001 (-0.17%)   NAVs as on  01 Apr 2025  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  01 Apr 2025  ITI Liquid Fund Direct Plan - Growth Option 1349.339 (0.02%)   NAVs as on  01 Apr 2025  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1002.0764 (0.02%)   NAVs as on  01 Apr 2025  ITI Overnight Fund Direct Plan - Growth Option 1295.2852 (0.02%)   NAVs as on  31 Mar 2025  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 13.0788 (0.05%)   NAVs as on  01 Apr 2025  ITI Large Cap Fund Regular Plan - Growth Option 16.4227 (-1.38%)   NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1215.7175 (0.05%)   NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1002.2805 (0.05%)   NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Growth Option 12.9271 (0.04%)   NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.9269 (0.04%)   NAVs as on  01 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.8007 (-1.87%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)   NAVs as on  01 Apr 2025  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.1472 (-1.03%)   NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1002.6464 (0.02%)   NAVs as on  01 Apr 2025  ITI Liquid Fund Direct Plan - Annually IDCW Option 1350.8592 (0.02%)   NAVs as on  01 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 22.2874 (-0.76%)   NAVs as on  01 Apr 2025  ITI Small Cap Fund Direct Plan - IDCW Option 26.9403 (-0.72%)   NAVs as on  01 Apr 2025  ITI Large Cap Fund Direct Plan - Growth Option 17.9439 (-1.38%)   NAVs as on  01 Apr 2025  ITI Mid Cap Fund Regular Plan - IDCW Option 18.1461 (-1.15%)   NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1002.789 (0.05%)   NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1003.7278 (0.05%)   NAVs as on  01 Apr 2025  ITI Value Fund Regular Plan - IDCW Option 15.016 (-0.91%)   NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.4289 (0.03%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)   NAVs as on  01 Apr 2025  ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.1357 (-1.03%)   NAVs as on  01 Apr 2025  ITI Balanced Advantage Fund Regular Plan - Growth Option 13.6459 (-1.03%)   NAVs as on  01 Apr 2025  ITI Balanced Advantage Fund Direct Plan - IDCW Option 13.6194 (-1.03%)   NAVs as on  01 Apr 2025  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1002.6727 (0.02%)   NAVs as on  01 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 19.8782 (-0.76%)   NAVs as on  01 Apr 2025  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  01 Apr 2025  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1002.8571 (0.04%)   NAVs as on  01 Apr 2025  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001 (-0.10%)   NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.4274 (0.03%)   NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.4274 (0.03%)   NAVs as on  01 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.7635 (-1.86%)   NAVs as on  01 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.7635 (-1.86%)   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  01 Apr 2025  ITI Arbitrage Fund Direct Plan - IDCW Option 13.2842 (-0.05%)   NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.9231 (0.00%)   NAVs as on  01 Apr 2025  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001 (-0.18%)   NAVs as on  01 Apr 2025  ITI Multi Cap Fund Regular Plan - Growth Option 20.7064 (-1.22%)   NAVs as on  01 Apr 2025  ITI Multi Cap Fund Direct Plan - IDCW Option 21.4643 (-1.21%)   NAVs as on  01 Apr 2025  ITI Multi Cap Fund Direct Plan - Growth Option 23.2919 (-1.21%)   NAVs as on  31 Mar 2025  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.7627 (0.05%)   NAVs as on  01 Apr 2025  ITI Mid Cap Fund Direct Plan - Growth Option 20.6423 (-1.15%)   NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1002.7914 (0.05%)   NAVs as on  01 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.8007 (-1.87%)   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  01 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 24.1696 (-0.76%)   NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)   NAVs as on  01 Apr 2025  ITI Small Cap Fund Regular Plan - Growth Option 25.1924 (-0.73%)   NAVs as on  31 Mar 2025  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 13.0795 (0.05%)   NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.4296 (0.03%)   NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0877 (0.03%)   NAVs as on  01 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 15.3626 (-1.80%)   NAVs as on  01 Apr 2025  ITI Flexi Cap Fund Regular Plan - IDCW Option 15.8378 (-1.03%)   NAVs as on  01 Apr 2025  ITI Flexi Cap Fund Regular Plan - Growth Option 15.8378 (-1.03%)   NAVs as on  01 Apr 2025  ITI Flexi Cap Fund Direct Plan - IDCW Option 16.46 (-1.02%)   NAVs as on  01 Apr 2025  ITI Focused Equity Fund Direct Plan - IDCW Option 14.1151 (-1.30%)   NAVs as on  01 Apr 2025  ITI Arbitrage Fund Direct Plan - Growth Option 13.2842 (-0.05%)   NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Growth Option 1338.4765 (0.02%)   NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Annually IDCW Option 1345.3451 (0.02%)   NAVs as on  01 Apr 2025  ITI Multi Cap Fund Regular Plan - IDCW Option 18.9817 (-1.22%)   NAVs as on  01 Apr 2025  ITI Overnight Fund Regular Plan - Growth Option 1288.1473 (0.02%)   NAVs as on  17 Mar 2025  ITI Overnight Fund Regular Plan - Annually IDCW Option 1204.9709 (0.02%)   NAVs as on  01 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 8.7814 (-1.33%)   NAVs as on  01 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - Growth Option 8.7814 (-1.33%)   NAVs as on  01 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 8.8693 (-1.33%)   NAVs as on  01 Apr 2025  ITI Bharat Consumption Fund Direct Plan - Growth Option 10.2966 (-0.42%)   NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1002.8945 (0.05%)   NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.7422 (0.04%)   NAVs as on  01 Apr 2025  ITI Bharat Consumption Fund Regular Plan - IDCW Option 10.279 (-0.43%)   NAVs as on  01 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - Growth Option 8.8693 (-1.33%)   NAVs as on  01 Apr 2025  ITI Bharat Consumption Fund Direct Plan - IDCW Option 10.2966 (-0.42%)   NAVs as on  01 Apr 2025  ITI Bharat Consumption Fund Regular Plan - Growth Option 10.279 (-0.43%)  
Bread crumb
Home > Products
Products
All Funds (0)
Equity Funds (0)
Debt Funds (0)
Hybrid Funds (0)
Others (0)
Scheme Plan :
Filters
Investment Risks
Very High risks
High risks
Moderately High risks
Moderate risks
Low to Moderate risks
Low risks
Investment Horizon
Short Term
Medium Term
Long Term
Investment Purpose
Tax Saving
Wealth Creation
Lowest in Equity segment
Short Term Parking
Lowest risk fund
No Funds available
No Funds available
Let us help you  
Key Policies
  • Risk Factors
  • Disclaimer
  • Privacy Policy
  • Cookie Policy
  • Terms of Use
Quick links
  • Account Statements
  • Statutory Disclosure
  • Downloads
  • NAV & IDCW
  • FAQs
  • Digital KYC
  • ARN Hardcoded Link
  • MITRA Platform
External Links
  • SEBI
  • AMFI
  • RBI
Help
  • Careers
  • Request call back
  • Write to us
  • Locate us
  • KFintech Branches
  • ITI AMC Branches
© 2025 ITI Mutual Fund. All rights reserved

Site best viewed in Chrome v85 +, Firefox v82 +, Safari v14 +, Microsoft Edge v85 + browsers.




   mfassist@itiorg.com   1800-266-9603

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Let us help you
Key Policies
Quick links
External Links
Help

   mfassist@itiorg.com   1800-266-9603
© 2025 ITI Mutual Fund. All rights reserved


Mutual Fund investments are subject to market risks, read all scheme related documents carefully.