Multi Cap Fund Investment - Invest in Flexi Cap Mutual Fund

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%)

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