NAVs as on  09 Jan 2025  ITI Small Cap Fund Regular Plan - IDCW Option 27.354 (-1.40%)  NAVs as on  09 Jan 2025  ITI Small Cap Fund Direct Plan - Growth Option 31.239 (-1.40%)  NAVs as on  09 Jan 2025  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1235.449 (0.01%)  NAVs as on  09 Jan 2025  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1237.0078 (0.01%)  NAVs as on  09 Jan 2025  ITI Value Fund Direct Plan - IDCW Option 17.7601 (-1.03%)  NAVs as on  09 Jan 2025  ITI Value Fund Direct Plan - Growth Option 17.7601 (-1.03%)  NAVs as on  09 Jan 2025  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.6183 (0.03%)  NAVs as on  09 Jan 2025  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.1621 (0.03%)  NAVs as on  09 Jan 2025  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 18.3354 (-0.82%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)  NAVs as on  09 Jan 2025  ITI Focused Equity Fund Regular Plan - Growth Option 14.3125 (-0.94%)  NAVs as on  09 Jan 2025  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 22.9158 (-1.49%)  NAVs as on  09 Jan 2025  ITI Mid Cap Fund Regular Plan - Growth Option 20.7676 (-1.03%)  NAVs as on  09 Jan 2025  ITI Mid Cap Fund Direct Plan - IDCW Option 21.5408 (-1.02%)  NAVs as on  09 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1197.4976 (0.01%)  NAVs as on  09 Jan 2025  ITI Value Fund Regular Plan - Growth Option 16.5008 (-1.03%)  NAVs as on  09 Jan 2025  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 18.3354 (-0.82%)  NAVs as on  09 Jan 2025  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 17.1761 (-0.83%)  NAVs as on  09 Jan 2025  ITI Focused Equity Fund Direct Plan - Growth Option 14.7453 (-0.94%)  NAVs as on  09 Jan 2025  ITI Arbitrage Fund Regular Plan - IDCW Option 12.5408 (0.01%)  NAVs as on  09 Jan 2025  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1003.5141 (0.02%)  NAVs as on  09 Jan 2025  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.5216 (0.01%)  NAVs as on  09 Jan 2025  ITI Large Cap Fund Regular Plan - IDCW Option 17.0659 (-1.11%)  NAVs as on  09 Jan 2025  ITI Large Cap Fund Direct Plan - IDCW Option 18.5732 (-1.10%)  NAVs as on  09 Jan 2025  ITI Flexi Cap Fund Direct Plan - Growth Option 17.9368 (-1.20%)  NAVs as on  09 Jan 2025  ITI Focused Equity Fund Regular Plan - IDCW Option 14.3125 (-0.94%)  NAVs as on  09 Jan 2025  ITI Arbitrage Fund Regular Plan - Growth Option 12.5408 (0.01%)  NAVs as on  09 Jan 2025  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001.2868 (0.01%)  NAVs as on  09 Jan 2025  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 NAVs as on  09 Jan 2025  ITI Liquid Fund Direct Plan - Growth Option 1327.933 (0.01%)  NAVs as on  09 Jan 2025  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1003.5527 (0.02%)  NAVs as on  09 Jan 2025  ITI Overnight Fund Direct Plan - Growth Option 1277.7786 (0.02%)  NAVs as on  09 Jan 2025  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 12.815 (0.01%)  NAVs as on  09 Jan 2025  ITI Large Cap Fund Regular Plan - Growth Option 17.0659 (-1.11%)  NAVs as on  09 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1197.451 (0.01%)  NAVs as on  09 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1001.1644 (-0.01%)  NAVs as on  09 Jan 2025  ITI Dynamic Bond Fund Direct Plan - Growth Option 12.5969 (0.03%)  NAVs as on  09 Jan 2025  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.5968 (0.03%)  NAVs as on  09 Jan 2025  ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.1662 (-0.84%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)  NAVs as on  09 Jan 2025  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.4952 (-0.38%)  NAVs as on  09 Jan 2025  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1003.6644 (0.01%)  NAVs as on  09 Jan 2025  ITI Liquid Fund Direct Plan - Annually IDCW Option 1329.3683 (0.01%)  NAVs as on  09 Jan 2025  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 23.4852 (-1.48%)  NAVs as on  09 Jan 2025  ITI Small Cap Fund Direct Plan - IDCW Option 30.2252 (-1.40%)  NAVs as on  09 Jan 2025  ITI Large Cap Fund Direct Plan - Growth Option 18.5732 (-1.10%)  NAVs as on  09 Jan 2025  ITI Mid Cap Fund Regular Plan - IDCW Option 19.8438 (-1.02%)  NAVs as on  09 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1003.4772 (0.01%)  NAVs as on  09 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1002.6355 (0.01%)  NAVs as on  09 Jan 2025  ITI Value Fund Regular Plan - IDCW Option 16.5008 (-1.03%)  NAVs as on  09 Jan 2025  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.1394 (0.03%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)  NAVs as on  09 Jan 2025  ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.7702 (-0.39%)  NAVs as on  09 Jan 2025  ITI Balanced Advantage Fund Regular Plan - Growth Option 14.014 (-0.39%)  NAVs as on  09 Jan 2025  ITI Balanced Advantage Fund Direct Plan - IDCW Option 14.239 (-0.38%)  NAVs as on  09 Jan 2025  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1003.7297 (0.01%)  NAVs as on  09 Jan 2025  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 21.0291 (-1.49%)  NAVs as on  09 Jan 2025  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  09 Jan 2025  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1002.1429 NAVs as on  09 Jan 2025  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.3432 (0.02%)  NAVs as on  09 Jan 2025  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.1382 (0.03%)  NAVs as on  09 Jan 2025  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.1382 (0.03%)  NAVs as on  09 Jan 2025  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.0261 (-0.83%)  NAVs as on  09 Jan 2025  ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.0261 (-0.83%)  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 Jan 2025  ITI Arbitrage Fund Direct Plan - IDCW Option 13.0526 (0.02%)  NAVs as on  09 Jan 2025  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  09 Jan 2025  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538 NAVs as on  09 Jan 2025  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001.2956 (0.01%)  NAVs as on  09 Jan 2025  ITI Multi Cap Fund Regular Plan - Growth Option 22.9191 (-1.16%)  NAVs as on  09 Jan 2025  ITI Multi Cap Fund Direct Plan - IDCW Option 23.665 (-1.16%)  NAVs as on  09 Jan 2025  ITI Multi Cap Fund Direct Plan - Growth Option 25.6802 (-1.16%)  NAVs as on  09 Jan 2025  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.5206 (0.01%)  NAVs as on  09 Jan 2025  ITI Mid Cap Fund Direct Plan - Growth Option 22.4786 (-1.02%)  NAVs as on  09 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1003.477 (0.01%)  NAVs as on  09 Jan 2025  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.1662 (-0.84%)  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 Jan 2025  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 25.4687 (-1.48%)  NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)  NAVs as on  09 Jan 2025  ITI Small Cap Fund Regular Plan - Growth Option 28.3536 (-1.40%)  NAVs as on  09 Jan 2025  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 12.8155 (0.01%)  NAVs as on  09 Jan 2025  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.1402 (0.03%)  NAVs as on  09 Jan 2025  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0407 (0.03%)  NAVs as on  09 Jan 2025  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 17.1761 (-0.83%)  NAVs as on  09 Jan 2025  ITI Flexi Cap Fund Regular Plan - IDCW Option 17.3288 (-1.20%)  NAVs as on  09 Jan 2025  ITI Flexi Cap Fund Regular Plan - Growth Option 17.3288 (-1.20%)  NAVs as on  09 Jan 2025  ITI Flexi Cap Fund Direct Plan - IDCW Option 17.9368 (-1.20%)  NAVs as on  09 Jan 2025  ITI Focused Equity Fund Direct Plan - IDCW Option 14.7453 (-0.94%)  NAVs as on  09 Jan 2025  ITI Arbitrage Fund Direct Plan - Growth Option 13.0526 (0.02%)  NAVs as on  09 Jan 2025  ITI Liquid Fund Regular Plan - Growth Option 1317.7155 (0.01%)  NAVs as on  09 Jan 2025  ITI Liquid Fund Regular Plan - Annually IDCW Option 1324.4455 (0.01%)  NAVs as on  09 Jan 2025  ITI Multi Cap Fund Regular Plan - IDCW Option 21.0101 (-1.16%)  NAVs as on  09 Jan 2025  ITI Overnight Fund Regular Plan - Growth Option 1271.0217 (0.02%)  NAVs as on  09 Jan 2025  ITI Overnight Fund Regular Plan - Annually IDCW Option 1191.8414 (0.02%)  NAVs as on  09 Jan 2025  ITI Large & Mid Cap Fund Regular Plan - Growth Option 9.4297 (-1.08%)  NAVs as on  09 Jan 2025  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1003.1667 NAVs as on  09 Jan 2025  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 9.487 (-1.08%)  NAVs as on  09 Jan 2025  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.4668 (0.03%)  NAVs as on  09 Jan 2025  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 9.4297 (-1.08%)  NAVs as on  09 Jan 2025  ITI Large & Mid Cap Fund Direct Plan - Growth Option 9.487 (-1.08%)  
  mfassist@itiorg.com         1800-266-9603    
Products NAV & IDCW Investors Partners CIO's Desk Forms & Downloads
  mfassist@itiorg.com         1800-266-9603 Mail    call    Map
Products    NAV & IDCW    Investors    Partners    CIO's Desk    Forms & Downloads   
NAVs as on  09 Jan 2025  ITI Small Cap Fund Regular Plan - IDCW Option 27.354 (-1.40%)   NAVs as on  09 Jan 2025  ITI Small Cap Fund Direct Plan - Growth Option 31.239 (-1.40%)   NAVs as on  09 Jan 2025  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1235.449 (0.01%)   NAVs as on  09 Jan 2025  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1237.0078 (0.01%)   NAVs as on  09 Jan 2025  ITI Value Fund Direct Plan - IDCW Option 17.7601 (-1.03%)   NAVs as on  09 Jan 2025  ITI Value Fund Direct Plan - Growth Option 17.7601 (-1.03%)   NAVs as on  09 Jan 2025  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.6183 (0.03%)   NAVs as on  09 Jan 2025  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.1621 (0.03%)   NAVs as on  09 Jan 2025  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 18.3354 (-0.82%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)   NAVs as on  09 Jan 2025  ITI Focused Equity Fund Regular Plan - Growth Option 14.3125 (-0.94%)   NAVs as on  09 Jan 2025  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 22.9158 (-1.49%)   NAVs as on  09 Jan 2025  ITI Mid Cap Fund Regular Plan - Growth Option 20.7676 (-1.03%)   NAVs as on  09 Jan 2025  ITI Mid Cap Fund Direct Plan - IDCW Option 21.5408 (-1.02%)   NAVs as on  09 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1197.4976 (0.01%)   NAVs as on  09 Jan 2025  ITI Value Fund Regular Plan - Growth Option 16.5008 (-1.03%)   NAVs as on  09 Jan 2025  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 18.3354 (-0.82%)   NAVs as on  09 Jan 2025  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 17.1761 (-0.83%)   NAVs as on  09 Jan 2025  ITI Focused Equity Fund Direct Plan - Growth Option 14.7453 (-0.94%)   NAVs as on  09 Jan 2025  ITI Arbitrage Fund Regular Plan - IDCW Option 12.5408 (0.01%)   NAVs as on  09 Jan 2025  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1003.5141 (0.02%)   NAVs as on  09 Jan 2025  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.5216 (0.01%)   NAVs as on  09 Jan 2025  ITI Large Cap Fund Regular Plan - IDCW Option 17.0659 (-1.11%)   NAVs as on  09 Jan 2025  ITI Large Cap Fund Direct Plan - IDCW Option 18.5732 (-1.10%)   NAVs as on  09 Jan 2025  ITI Flexi Cap Fund Direct Plan - Growth Option 17.9368 (-1.20%)   NAVs as on  09 Jan 2025  ITI Focused Equity Fund Regular Plan - IDCW Option 14.3125 (-0.94%)   NAVs as on  09 Jan 2025  ITI Arbitrage Fund Regular Plan - Growth Option 12.5408 (0.01%)   NAVs as on  09 Jan 2025  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001.2868 (0.01%)   NAVs as on  09 Jan 2025  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  09 Jan 2025  ITI Liquid Fund Direct Plan - Growth Option 1327.933 (0.01%)   NAVs as on  09 Jan 2025  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1003.5527 (0.02%)   NAVs as on  09 Jan 2025  ITI Overnight Fund Direct Plan - Growth Option 1277.7786 (0.02%)   NAVs as on  09 Jan 2025  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 12.815 (0.01%)   NAVs as on  09 Jan 2025  ITI Large Cap Fund Regular Plan - Growth Option 17.0659 (-1.11%)   NAVs as on  09 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1197.451 (0.01%)   NAVs as on  09 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1001.1644 (-0.01%)   NAVs as on  09 Jan 2025  ITI Dynamic Bond Fund Direct Plan - Growth Option 12.5969 (0.03%)   NAVs as on  09 Jan 2025  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.5968 (0.03%)   NAVs as on  09 Jan 2025  ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.1662 (-0.84%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)   NAVs as on  09 Jan 2025  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.4952 (-0.38%)   NAVs as on  09 Jan 2025  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1003.6644 (0.01%)   NAVs as on  09 Jan 2025  ITI Liquid Fund Direct Plan - Annually IDCW Option 1329.3683 (0.01%)   NAVs as on  09 Jan 2025  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 23.4852 (-1.48%)   NAVs as on  09 Jan 2025  ITI Small Cap Fund Direct Plan - IDCW Option 30.2252 (-1.40%)   NAVs as on  09 Jan 2025  ITI Large Cap Fund Direct Plan - Growth Option 18.5732 (-1.10%)   NAVs as on  09 Jan 2025  ITI Mid Cap Fund Regular Plan - IDCW Option 19.8438 (-1.02%)   NAVs as on  09 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1003.4772 (0.01%)   NAVs as on  09 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1002.6355 (0.01%)   NAVs as on  09 Jan 2025  ITI Value Fund Regular Plan - IDCW Option 16.5008 (-1.03%)   NAVs as on  09 Jan 2025  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.1394 (0.03%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)   NAVs as on  09 Jan 2025  ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.7702 (-0.39%)   NAVs as on  09 Jan 2025  ITI Balanced Advantage Fund Regular Plan - Growth Option 14.014 (-0.39%)   NAVs as on  09 Jan 2025  ITI Balanced Advantage Fund Direct Plan - IDCW Option 14.239 (-0.38%)   NAVs as on  09 Jan 2025  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1003.7297 (0.01%)   NAVs as on  09 Jan 2025  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 21.0291 (-1.49%)   NAVs as on  09 Jan 2025  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  09 Jan 2025  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1002.1429 (0.00%)   NAVs as on  09 Jan 2025  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.3432 (0.02%)   NAVs as on  09 Jan 2025  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.1382 (0.03%)   NAVs as on  09 Jan 2025  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.1382 (0.03%)   NAVs as on  09 Jan 2025  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.0261 (-0.83%)   NAVs as on  09 Jan 2025  ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.0261 (-0.83%)   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 Jan 2025  ITI Arbitrage Fund Direct Plan - IDCW Option 13.0526 (0.02%)   NAVs as on  09 Jan 2025  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  09 Jan 2025  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538 (0.00%)   NAVs as on  09 Jan 2025  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001.2956 (0.01%)   NAVs as on  09 Jan 2025  ITI Multi Cap Fund Regular Plan - Growth Option 22.9191 (-1.16%)   NAVs as on  09 Jan 2025  ITI Multi Cap Fund Direct Plan - IDCW Option 23.665 (-1.16%)   NAVs as on  09 Jan 2025  ITI Multi Cap Fund Direct Plan - Growth Option 25.6802 (-1.16%)   NAVs as on  09 Jan 2025  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.5206 (0.01%)   NAVs as on  09 Jan 2025  ITI Mid Cap Fund Direct Plan - Growth Option 22.4786 (-1.02%)   NAVs as on  09 Jan 2025  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1003.477 (0.01%)   NAVs as on  09 Jan 2025  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.1662 (-0.84%)   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 Jan 2025  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 25.4687 (-1.48%)   NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)   NAVs as on  09 Jan 2025  ITI Small Cap Fund Regular Plan - Growth Option 28.3536 (-1.40%)   NAVs as on  09 Jan 2025  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 12.8155 (0.01%)   NAVs as on  09 Jan 2025  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.1402 (0.03%)   NAVs as on  09 Jan 2025  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0407 (0.03%)   NAVs as on  09 Jan 2025  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 17.1761 (-0.83%)   NAVs as on  09 Jan 2025  ITI Flexi Cap Fund Regular Plan - IDCW Option 17.3288 (-1.20%)   NAVs as on  09 Jan 2025  ITI Flexi Cap Fund Regular Plan - Growth Option 17.3288 (-1.20%)   NAVs as on  09 Jan 2025  ITI Flexi Cap Fund Direct Plan - IDCW Option 17.9368 (-1.20%)   NAVs as on  09 Jan 2025  ITI Focused Equity Fund Direct Plan - IDCW Option 14.7453 (-0.94%)   NAVs as on  09 Jan 2025  ITI Arbitrage Fund Direct Plan - Growth Option 13.0526 (0.02%)   NAVs as on  09 Jan 2025  ITI Liquid Fund Regular Plan - Growth Option 1317.7155 (0.01%)   NAVs as on  09 Jan 2025  ITI Liquid Fund Regular Plan - Annually IDCW Option 1324.4455 (0.01%)   NAVs as on  09 Jan 2025  ITI Multi Cap Fund Regular Plan - IDCW Option 21.0101 (-1.16%)   NAVs as on  09 Jan 2025  ITI Overnight Fund Regular Plan - Growth Option 1271.0217 (0.02%)   NAVs as on  09 Jan 2025  ITI Overnight Fund Regular Plan - Annually IDCW Option 1191.8414 (0.02%)   NAVs as on  09 Jan 2025  ITI Large & Mid Cap Fund Regular Plan - Growth Option 9.4297 (-1.08%)   NAVs as on  09 Jan 2025  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1003.1667 (0.00%)   NAVs as on  09 Jan 2025  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 9.487 (-1.08%)   NAVs as on  09 Jan 2025  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.4668 (0.03%)   NAVs as on  09 Jan 2025  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 9.4297 (-1.08%)   NAVs as on  09 Jan 2025  ITI Large & Mid Cap Fund Direct Plan - Growth Option 9.487 (-1.08%)  

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Fund details


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