NAVs as on  19 Nov 2024  ITI Small Cap Fund Regular Plan - IDCW Option 26.6041 (1.17%)  NAVs as on  19 Nov 2024  ITI Small Cap Fund Direct Plan - Growth Option 30.319 (1.17%)  NAVs as on  19 Nov 2024  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1223.9623 (0.02%)  NAVs as on  19 Nov 2024  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1225.4891 (0.02%)  NAVs as on  19 Nov 2024  ITI Value Fund Direct Plan - IDCW Option 17.4924 (0.72%)  NAVs as on  19 Nov 2024  ITI Value Fund Direct Plan - Growth Option 17.4924 (0.72%)  NAVs as on  19 Nov 2024  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.473 (0.07%)  NAVs as on  19 Nov 2024  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.172 (0.07%)  NAVs as on  19 Nov 2024  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 17.5221 (0.80%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)  NAVs as on  19 Nov 2024  ITI Focused Equity Fund Regular Plan - Growth Option 14.323 (0.88%)  NAVs as on  19 Nov 2024  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 23.2479 (0.72%)  NAVs as on  19 Nov 2024  ITI Mid Cap Fund Regular Plan - Growth Option 20.4592 (0.99%)  NAVs as on  19 Nov 2024  ITI Mid Cap Fund Direct Plan - IDCW Option 21.1663 (1.00%)  NAVs as on  19 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1187.7242 (0.02%)  NAVs as on  19 Nov 2024  ITI Value Fund Regular Plan - Growth Option 16.294 (0.71%)  NAVs as on  19 Nov 2024  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 17.5221 (0.80%)  NAVs as on  19 Nov 2024  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 16.4574 (0.79%)  NAVs as on  19 Nov 2024  ITI Focused Equity Fund Direct Plan - Growth Option 14.7199 (0.89%)  NAVs as on  19 Nov 2024  ITI Arbitrage Fund Regular Plan - IDCW Option 12.4443 (0.07%)  NAVs as on  20 Nov 2024  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1005.1525 (0.02%)  NAVs as on  19 Nov 2024  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.41 (0.03%)  NAVs as on  19 Nov 2024  ITI Large Cap Fund Regular Plan - IDCW Option 16.9602 (0.36%)  NAVs as on  19 Nov 2024  ITI Large Cap Fund Direct Plan - IDCW Option 18.4115 (0.36%)  NAVs as on  19 Nov 2024  ITI Flexi Cap Fund Direct Plan - Growth Option 17.931 (0.64%)  NAVs as on  19 Nov 2024  ITI Focused Equity Fund Regular Plan - IDCW Option 14.323 (0.88%)  NAVs as on  19 Nov 2024  ITI Arbitrage Fund Regular Plan - Growth Option 12.4443 (0.07%)  NAVs as on  20 Nov 2024  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001.1777 (0.02%)  NAVs as on  20 Nov 2024  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 NAVs as on  20 Nov 2024  ITI Liquid Fund Direct Plan - Growth Option 1315.7112 (0.02%)  NAVs as on  20 Nov 2024  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1002.3724 (0.02%)  NAVs as on  20 Nov 2024  ITI Overnight Fund Direct Plan - Growth Option 1266.766 (0.02%)  NAVs as on  19 Nov 2024  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 12.691 (0.03%)  NAVs as on  19 Nov 2024  ITI Large Cap Fund Regular Plan - Growth Option 16.9602 (0.36%)  NAVs as on  19 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1187.6778 (0.02%)  NAVs as on  19 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1001.7145 (0.00%)  NAVs as on  19 Nov 2024  ITI Dynamic Bond Fund Direct Plan - Growth Option 12.4526 (0.07%)  NAVs as on  19 Nov 2024  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.4526 (0.07%)  NAVs as on  19 Nov 2024  ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.3256 (0.55%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)  NAVs as on  19 Nov 2024  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.4065 (0.20%)  NAVs as on  20 Nov 2024  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1002.4678 (0.02%)  NAVs as on  20 Nov 2024  ITI Liquid Fund Direct Plan - Annually IDCW Option 1317.0952 (0.02%)  NAVs as on  19 Nov 2024  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 23.7665 (0.73%)  NAVs as on  19 Nov 2024  ITI Small Cap Fund Direct Plan - IDCW Option 29.3351 (1.17%)  NAVs as on  19 Nov 2024  ITI Large Cap Fund Direct Plan - Growth Option 18.4115 (0.36%)  NAVs as on  19 Nov 2024  ITI Mid Cap Fund Regular Plan - IDCW Option 19.5491 (0.99%)  NAVs as on  19 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1002.871 (0.02%)  NAVs as on  19 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1001.7166 (-0.10%)  NAVs as on  19 Nov 2024  ITI Value Fund Regular Plan - IDCW Option 16.294 (0.71%)  NAVs as on  19 Nov 2024  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.0178 (0.07%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)  NAVs as on  19 Nov 2024  ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.9224 (0.20%)  NAVs as on  19 Nov 2024  ITI Balanced Advantage Fund Regular Plan - Growth Option 13.9678 (0.20%)  NAVs as on  19 Nov 2024  ITI Balanced Advantage Fund Direct Plan - IDCW Option 14.3517 (0.20%)  NAVs as on  20 Nov 2024  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1005.767 (0.02%)  NAVs as on  19 Nov 2024  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 21.3339 (0.72%)  NAVs as on  20 Nov 2024  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  20 Nov 2024  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1001.4286 NAVs as on  20 Nov 2024  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.1681 (0.02%)  NAVs as on  19 Nov 2024  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.0168 (0.07%)  NAVs as on  19 Nov 2024  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.0168 (0.07%)  NAVs as on  19 Nov 2024  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.1583 (0.55%)  NAVs as on  19 Nov 2024  ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.1583 (0.55%)  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  19 Nov 2024  ITI Arbitrage Fund Direct Plan - IDCW Option 12.9392 (0.08%)  NAVs as on  20 Nov 2024  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  20 Nov 2024  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538 NAVs as on  20 Nov 2024  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001.182 (0.02%)  NAVs as on  19 Nov 2024  ITI Multi Cap Fund Regular Plan - Growth Option 22.7918 (0.46%)  NAVs as on  19 Nov 2024  ITI Multi Cap Fund Direct Plan - IDCW Option 23.4772 (0.47%)  NAVs as on  19 Nov 2024  ITI Multi Cap Fund Direct Plan - Growth Option 25.4764 (0.47%)  NAVs as on  19 Nov 2024  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.4089 (0.03%)  NAVs as on  19 Nov 2024  ITI Mid Cap Fund Direct Plan - Growth Option 22.0879 (1.00%)  NAVs as on  19 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1005.89 (0.02%)  NAVs as on  19 Nov 2024  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.3256 (0.55%)  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  19 Nov 2024  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 25.7736 (0.73%)  NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)  NAVs as on  19 Nov 2024  ITI Small Cap Fund Regular Plan - Growth Option 27.5763 (1.17%)  NAVs as on  19 Nov 2024  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 12.6912 (0.03%)  NAVs as on  19 Nov 2024  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.0188 (0.07%)  NAVs as on  19 Nov 2024  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0507 (0.07%)  NAVs as on  19 Nov 2024  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 16.4574 (0.79%)  NAVs as on  19 Nov 2024  ITI Flexi Cap Fund Regular Plan - IDCW Option 17.3662 (0.64%)  NAVs as on  19 Nov 2024  ITI Flexi Cap Fund Regular Plan - Growth Option 17.3662 (0.64%)  NAVs as on  19 Nov 2024  ITI Flexi Cap Fund Direct Plan - IDCW Option 17.931 (0.64%)  NAVs as on  19 Nov 2024  ITI Focused Equity Fund Direct Plan - IDCW Option 14.7199 (0.89%)  NAVs as on  19 Nov 2024  ITI Arbitrage Fund Direct Plan - Growth Option 12.9392 (0.08%)  NAVs as on  20 Nov 2024  ITI Liquid Fund Regular Plan - Growth Option 1305.8739 (0.02%)  NAVs as on  20 Nov 2024  ITI Liquid Fund Regular Plan - Annually IDCW Option 1312.5256 (0.02%)  NAVs as on  19 Nov 2024  ITI Multi Cap Fund Regular Plan - IDCW Option 20.8934 (0.46%)  NAVs as on  20 Nov 2024  ITI Overnight Fund Regular Plan - Growth Option 1260.24 (0.02%)  NAVs as on  20 Nov 2024  ITI Overnight Fund Regular Plan - Annually IDCW Option 1181.7228 (0.02%)  NAVs as on  19 Nov 2024  147617 ITI Arbitrage Fund Direct Plan - Growth Option 12.9392 NAVs as on  19 Nov 2024  147615 ITI Arbitrage Fund Direct Plan - IDCW Option 12.9392 NAVs as on  19 Nov 2024  147618 ITI Arbitrage Fund Regular Plan - Growth Option 12.4443 NAVs as on  19 Nov 2024  147616 ITI Arbitrage Fund Regular Plan - IDCW Option 12.4443 NAVs as on  19 Nov 2024  147789 ITI Balanced Advantage Fund Direct Plan - Growth Option 15.4065 NAVs as on  19 Nov 2024  147788 ITI Balanced Advantage Fund Direct Plan - IDCW Option 14.3517 NAVs as on  19 Nov 2024  147787 ITI Balanced Advantage Fund Regular Plan - Growth Option 13.9678 NAVs as on  19 Nov 2024  147786 ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.9224 NAVs as on  19 Nov 2024  148534 ITI Banking & PSU Debt Fund Direct Plan - Growth Option 12.691 NAVs as on  19 Nov 2024  148536 ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 12.6912 NAVs as on  19 Nov 2024  148535 ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.4089 NAVs as on  19 Nov 2024  148533 ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.41 NAVs as on  19 Nov 2024  149321 ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.1583 NAVs as on  19 Nov 2024  149322 ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.1583 NAVs as on  19 Nov 2024  149324 ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.3256 NAVs as on  19 Nov 2024  149323 ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.3256 NAVs as on  19 Nov 2024  149030 ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.4526 NAVs as on  19 Nov 2024  149029 ITI Dynamic Bond Fund Direct Plan - Growth Option 12.4526 NAVs as on  19 Nov 2024  149028 ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.3458 NAVs as on  19 Nov 2024  149023 ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.172 NAVs as on  19 Nov 2024  149025 ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.473 NAVs as on  19 Nov 2024  149027 ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.0168 NAVs as on  19 Nov 2024  149021 ITI Dynamic Bond Fund Regular Plan - Growth Option 12.0168 NAVs as on  19 Nov 2024  149026 ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.0188 NAVs as on  19 Nov 2024  149022 ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0507 NAVs as on  19 Nov 2024  149024 ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.0178 NAVs as on  19 Nov 2024  147541 ITI ELSS Tax Saver Fund Direct Plan - Growth Option 25.7736 NAVs as on  19 Nov 2024  147542 ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 23.7665 NAVs as on  19 Nov 2024  147544 ITI ELSS Tax Saver Fund Regular Plan - Growth Option 23.2479 NAVs as on  19 Nov 2024  147543 ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 21.3339 NAVs as on  19 Nov 2024  151379 ITI Flexi Cap Fund Direct Plan - Growth Option 17.931 NAVs as on  19 Nov 2024  151380 ITI Flexi Cap Fund Direct Plan - IDCW Option 17.931 NAVs as on  19 Nov 2024  151377 ITI Flexi Cap Fund Regular Plan - Growth Option 17.3662 NAVs as on  19 Nov 2024  151378 ITI Flexi Cap Fund Regular Plan - IDCW Option 17.3662 NAVs as on  19 Nov 2024  151777 ITI Focused Equity Fund Direct Plan - Growth Option 14.7199 NAVs as on  19 Nov 2024  151776 ITI Focused Equity Fund Direct Plan - IDCW Option 14.7199 NAVs as on  19 Nov 2024  151778 ITI Focused Equity Fund Regular Plan - Growth Option 14.323 NAVs as on  19 Nov 2024  151775 ITI Focused Equity Fund Regular Plan - IDCW Option 14.323 NAVs as on  19 Nov 2024  152821 ITI Large & Mid Cap Fund Direct Plan - Growth Option 9.4729 NAVs as on  19 Nov 2024  152823 ITI Large & Mid Cap Fund Direct Plan - IDCW Option 9.4729 NAVs as on  19 Nov 2024  152824 ITI Large & Mid Cap Fund Regular Plan - Growth Option 9.4394 NAVs as on  19 Nov 2024  152822 ITI Large & Mid Cap Fund Regular Plan - IDCW Option 9.4394 NAVs as on  19 Nov 2024  148353 ITI Large Cap Fund Direct Plan - Growth Option 18.4115 NAVs as on  19 Nov 2024  148352 ITI Large Cap Fund Direct Plan - IDCW Option 18.4115 NAVs as on  19 Nov 2024  148351 ITI Large Cap Fund Regular Plan - Growth Option 16.9602 NAVs as on  19 Nov 2024  148354 ITI Large Cap Fund Regular Plan - IDCW Option 16.9602 NAVs as on  19 Nov 2024  147161 ITI Liquid Fund Direct Plan - Annually IDCW Option 1316.8559 NAVs as on  19 Nov 2024  147158 ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 NAVs as on  19 Nov 2024  147157 ITI Liquid Fund Direct Plan - Growth Option 1315.4728 NAVs as on  19 Nov 2024  147163 ITI Liquid Fund Direct Plan - Monthly IDCW Option 1005.5847 NAVs as on  19 Nov 2024  147159 ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001 NAVs as on  19 Nov 2024  147162 ITI Liquid Fund Regular Plan - Annually IDCW Option 1312.2938 NAVs as on  19 Nov 2024  147154 ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  19 Nov 2024  147155 ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1002.2902 NAVs as on  19 Nov 2024  147153 ITI Liquid Fund Regular Plan - Growth Option 1305.643 NAVs as on  19 Nov 2024  147156 ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538 NAVs as on  19 Nov 2024  147164 ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001 NAVs as on  19 Nov 2024  148733 ITI Mid Cap Fund Direct Plan - Growth Option 22.0879 NAVs as on  19 Nov 2024  148731 ITI Mid Cap Fund Direct Plan - IDCW Option 21.1663 NAVs as on  19 Nov 2024  148732 ITI Mid Cap Fund Regular Plan - Growth Option 20.4592 NAVs as on  19 Nov 2024  148734 ITI Mid Cap Fund Regular Plan - IDCW Option 19.5491 NAVs as on  19 Nov 2024  147183 ITI Multi Cap Fund Direct Plan - Growth Option 25.4764 NAVs as on  19 Nov 2024  147186 ITI Multi Cap Fund Direct Plan - IDCW Option 23.4772 NAVs as on  19 Nov 2024  147184 ITI Multi Cap Fund Regular Plan - Growth Option 22.7918 NAVs as on  19 Nov 2024  147185 ITI Multi Cap Fund Regular Plan - IDCW Option 20.8934 NAVs as on  19 Nov 2024  147713 ITI Overnight Fund Direct Plan - Growth Option 1266.5532 NAVs as on  19 Nov 2024  147717 ITI Overnight Fund Direct Plan - Monthly IDCW Option 1004.9831 NAVs as on  19 Nov 2024  147715 ITI Overnight Fund Regular Plan - Annually IDCW Option 1181.5274 NAVs as on  19 Nov 2024  147709 ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  19 Nov 2024  147716 ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1002.2024 NAVs as on  19 Nov 2024  147714 ITI Overnight Fund Regular Plan - Growth Option 1260.0318 NAVs as on  19 Nov 2024  147718 ITI Overnight Fund Regular Plan - Monthly IDCW Option 1001.4286 NAVs as on  19 Nov 2024  147712 ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001 NAVs as on  19 Nov 2024  149268 ITI Pharma and Healthcare Fund Direct Plan - Growth Option 17.5221 NAVs as on  19 Nov 2024  149271 ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 17.5221 NAVs as on  19 Nov 2024  149270 ITI Pharma and Healthcare Fund Regular Plan - Growth Option 16.4574 NAVs as on  19 Nov 2024  149269 ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 16.4574 NAVs as on  19 Nov 2024  147919 ITI Small Cap Fund Direct Plan - Growth Option 30.319 NAVs as on  19 Nov 2024  147917 ITI Small Cap Fund Direct Plan - IDCW Option 29.3351 NAVs as on  19 Nov 2024  147920 ITI Small Cap Fund Regular Plan - Growth Option 27.5763 NAVs as on  19 Nov 2024  147918 ITI Small Cap Fund Regular Plan - IDCW Option 26.6041 NAVs as on  19 Nov 2024  148909 ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1225.4891 NAVs as on  19 Nov 2024  148913 ITI Ultra Short Duration Fund Direct Plan - Growth Option 1223.9623 NAVs as on  19 Nov 2024  148916 ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1006.3802 NAVs as on  19 Nov 2024  148917 ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1187.7242 NAVs as on  19 Nov 2024  148912 ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1001.7145 NAVs as on  19 Nov 2024  148911 ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1002.871 NAVs as on  19 Nov 2024  148906 ITI Ultra Short Duration Fund Regular Plan - Growth Option 1187.6778 NAVs as on  19 Nov 2024  148914 ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1005.89 NAVs as on  19 Nov 2024  148907 ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1001.7166 NAVs as on  19 Nov 2024  148972 ITI Value Fund Direct Plan - Growth Option 17.4924 NAVs as on  19 Nov 2024  148970 ITI Value Fund Direct Plan - IDCW Option 17.4924 NAVs as on  19 Nov 2024  148973 ITI Value Fund Regular Plan - Growth Option 16.294 NAVs as on  19 Nov 2024  148971 ITI Value Fund Regular Plan - IDCW Option 16.294 NAVs as on  19 Nov 2024  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 9.4394 (0.67%)  NAVs as on  19 Nov 2024  ITI Large & Mid Cap Fund Direct Plan - Growth Option 9.4729 (0.67%)  NAVs as on  19 Nov 2024  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.3458 (0.07%)  NAVs as on  19 Nov 2024  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 9.4729 (0.67%)  NAVs as on  19 Nov 2024  ITI Large & Mid Cap Fund Regular Plan - Growth Option 9.4394 (0.67%)  NAVs as on  19 Nov 2024  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1006.3802 (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  19 Nov 2024  ITI Small Cap Fund Regular Plan - IDCW Option 26.6041 (1.17%)   NAVs as on  19 Nov 2024  ITI Small Cap Fund Direct Plan - Growth Option 30.319 (1.17%)   NAVs as on  19 Nov 2024  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1223.9623 (0.02%)   NAVs as on  19 Nov 2024  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1225.4891 (0.02%)   NAVs as on  19 Nov 2024  ITI Value Fund Direct Plan - IDCW Option 17.4924 (0.72%)   NAVs as on  19 Nov 2024  ITI Value Fund Direct Plan - Growth Option 17.4924 (0.72%)   NAVs as on  19 Nov 2024  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.473 (0.07%)   NAVs as on  19 Nov 2024  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.172 (0.07%)   NAVs as on  19 Nov 2024  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 17.5221 (0.80%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)   NAVs as on  19 Nov 2024  ITI Focused Equity Fund Regular Plan - Growth Option 14.323 (0.88%)   NAVs as on  19 Nov 2024  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 23.2479 (0.72%)   NAVs as on  19 Nov 2024  ITI Mid Cap Fund Regular Plan - Growth Option 20.4592 (0.99%)   NAVs as on  19 Nov 2024  ITI Mid Cap Fund Direct Plan - IDCW Option 21.1663 (1.00%)   NAVs as on  19 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1187.7242 (0.02%)   NAVs as on  19 Nov 2024  ITI Value Fund Regular Plan - Growth Option 16.294 (0.71%)   NAVs as on  19 Nov 2024  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 17.5221 (0.80%)   NAVs as on  19 Nov 2024  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 16.4574 (0.79%)   NAVs as on  19 Nov 2024  ITI Focused Equity Fund Direct Plan - Growth Option 14.7199 (0.89%)   NAVs as on  19 Nov 2024  ITI Arbitrage Fund Regular Plan - IDCW Option 12.4443 (0.07%)   NAVs as on  20 Nov 2024  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1005.1525 (0.02%)   NAVs as on  19 Nov 2024  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.41 (0.03%)   NAVs as on  19 Nov 2024  ITI Large Cap Fund Regular Plan - IDCW Option 16.9602 (0.36%)   NAVs as on  19 Nov 2024  ITI Large Cap Fund Direct Plan - IDCW Option 18.4115 (0.36%)   NAVs as on  19 Nov 2024  ITI Flexi Cap Fund Direct Plan - Growth Option 17.931 (0.64%)   NAVs as on  19 Nov 2024  ITI Focused Equity Fund Regular Plan - IDCW Option 14.323 (0.88%)   NAVs as on  19 Nov 2024  ITI Arbitrage Fund Regular Plan - Growth Option 12.4443 (0.07%)   NAVs as on  20 Nov 2024  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001.1777 (0.02%)   NAVs as on  20 Nov 2024  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  20 Nov 2024  ITI Liquid Fund Direct Plan - Growth Option 1315.7112 (0.02%)   NAVs as on  20 Nov 2024  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1002.3724 (0.02%)   NAVs as on  20 Nov 2024  ITI Overnight Fund Direct Plan - Growth Option 1266.766 (0.02%)   NAVs as on  19 Nov 2024  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 12.691 (0.03%)   NAVs as on  19 Nov 2024  ITI Large Cap Fund Regular Plan - Growth Option 16.9602 (0.36%)   NAVs as on  19 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1187.6778 (0.02%)   NAVs as on  19 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1001.7145 (0.00%)   NAVs as on  19 Nov 2024  ITI Dynamic Bond Fund Direct Plan - Growth Option 12.4526 (0.07%)   NAVs as on  19 Nov 2024  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.4526 (0.07%)   NAVs as on  19 Nov 2024  ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.3256 (0.55%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)   NAVs as on  19 Nov 2024  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.4065 (0.20%)   NAVs as on  20 Nov 2024  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1002.4678 (0.02%)   NAVs as on  20 Nov 2024  ITI Liquid Fund Direct Plan - Annually IDCW Option 1317.0952 (0.02%)   NAVs as on  19 Nov 2024  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 23.7665 (0.73%)   NAVs as on  19 Nov 2024  ITI Small Cap Fund Direct Plan - IDCW Option 29.3351 (1.17%)   NAVs as on  19 Nov 2024  ITI Large Cap Fund Direct Plan - Growth Option 18.4115 (0.36%)   NAVs as on  19 Nov 2024  ITI Mid Cap Fund Regular Plan - IDCW Option 19.5491 (0.99%)   NAVs as on  19 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1002.871 (0.02%)   NAVs as on  19 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1001.7166 (-0.10%)   NAVs as on  19 Nov 2024  ITI Value Fund Regular Plan - IDCW Option 16.294 (0.71%)   NAVs as on  19 Nov 2024  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.0178 (0.07%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)   NAVs as on  19 Nov 2024  ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.9224 (0.20%)   NAVs as on  19 Nov 2024  ITI Balanced Advantage Fund Regular Plan - Growth Option 13.9678 (0.20%)   NAVs as on  19 Nov 2024  ITI Balanced Advantage Fund Direct Plan - IDCW Option 14.3517 (0.20%)   NAVs as on  20 Nov 2024  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1005.767 (0.02%)   NAVs as on  19 Nov 2024  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 21.3339 (0.72%)   NAVs as on  20 Nov 2024  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  20 Nov 2024  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1001.4286 (0.00%)   NAVs as on  20 Nov 2024  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.1681 (0.02%)   NAVs as on  19 Nov 2024  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.0168 (0.07%)   NAVs as on  19 Nov 2024  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.0168 (0.07%)   NAVs as on  19 Nov 2024  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.1583 (0.55%)   NAVs as on  19 Nov 2024  ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.1583 (0.55%)   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  19 Nov 2024  ITI Arbitrage Fund Direct Plan - IDCW Option 12.9392 (0.08%)   NAVs as on  20 Nov 2024  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  20 Nov 2024  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538 (0.00%)   NAVs as on  20 Nov 2024  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001.182 (0.02%)   NAVs as on  19 Nov 2024  ITI Multi Cap Fund Regular Plan - Growth Option 22.7918 (0.46%)   NAVs as on  19 Nov 2024  ITI Multi Cap Fund Direct Plan - IDCW Option 23.4772 (0.47%)   NAVs as on  19 Nov 2024  ITI Multi Cap Fund Direct Plan - Growth Option 25.4764 (0.47%)   NAVs as on  19 Nov 2024  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.4089 (0.03%)   NAVs as on  19 Nov 2024  ITI Mid Cap Fund Direct Plan - Growth Option 22.0879 (1.00%)   NAVs as on  19 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1005.89 (0.02%)   NAVs as on  19 Nov 2024  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.3256 (0.55%)   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  19 Nov 2024  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 25.7736 (0.73%)   NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)   NAVs as on  19 Nov 2024  ITI Small Cap Fund Regular Plan - Growth Option 27.5763 (1.17%)   NAVs as on  19 Nov 2024  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 12.6912 (0.03%)   NAVs as on  19 Nov 2024  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.0188 (0.07%)   NAVs as on  19 Nov 2024  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0507 (0.07%)   NAVs as on  19 Nov 2024  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 16.4574 (0.79%)   NAVs as on  19 Nov 2024  ITI Flexi Cap Fund Regular Plan - IDCW Option 17.3662 (0.64%)   NAVs as on  19 Nov 2024  ITI Flexi Cap Fund Regular Plan - Growth Option 17.3662 (0.64%)   NAVs as on  19 Nov 2024  ITI Flexi Cap Fund Direct Plan - IDCW Option 17.931 (0.64%)   NAVs as on  19 Nov 2024  ITI Focused Equity Fund Direct Plan - IDCW Option 14.7199 (0.89%)   NAVs as on  19 Nov 2024  ITI Arbitrage Fund Direct Plan - Growth Option 12.9392 (0.08%)   NAVs as on  20 Nov 2024  ITI Liquid Fund Regular Plan - Growth Option 1305.8739 (0.02%)   NAVs as on  20 Nov 2024  ITI Liquid Fund Regular Plan - Annually IDCW Option 1312.5256 (0.02%)   NAVs as on  19 Nov 2024  ITI Multi Cap Fund Regular Plan - IDCW Option 20.8934 (0.46%)   NAVs as on  20 Nov 2024  ITI Overnight Fund Regular Plan - Growth Option 1260.24 (0.02%)   NAVs as on  20 Nov 2024  ITI Overnight Fund Regular Plan - Annually IDCW Option 1181.7228 (0.02%)   NAVs as on  19 Nov 2024  147617 ITI Arbitrage Fund Direct Plan - Growth Option 12.9392 (0.00%)   NAVs as on  19 Nov 2024  147615 ITI Arbitrage Fund Direct Plan - IDCW Option 12.9392 (0.00%)   NAVs as on  19 Nov 2024  147618 ITI Arbitrage Fund Regular Plan - Growth Option 12.4443 (0.00%)   NAVs as on  19 Nov 2024  147616 ITI Arbitrage Fund Regular Plan - IDCW Option 12.4443 (0.00%)   NAVs as on  19 Nov 2024  147789 ITI Balanced Advantage Fund Direct Plan - Growth Option 15.4065 (0.00%)   NAVs as on  19 Nov 2024  147788 ITI Balanced Advantage Fund Direct Plan - IDCW Option 14.3517 (0.00%)   NAVs as on  19 Nov 2024  147787 ITI Balanced Advantage Fund Regular Plan - Growth Option 13.9678 (0.00%)   NAVs as on  19 Nov 2024  147786 ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.9224 (0.00%)   NAVs as on  19 Nov 2024  148534 ITI Banking & PSU Debt Fund Direct Plan - Growth Option 12.691 (0.00%)   NAVs as on  19 Nov 2024  148536 ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 12.6912 (0.00%)   NAVs as on  19 Nov 2024  148535 ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.4089 (0.00%)   NAVs as on  19 Nov 2024  148533 ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.41 (0.00%)   NAVs as on  19 Nov 2024  149321 ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.1583 (0.00%)   NAVs as on  19 Nov 2024  149322 ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.1583 (0.00%)   NAVs as on  19 Nov 2024  149324 ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.3256 (0.00%)   NAVs as on  19 Nov 2024  149323 ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.3256 (0.00%)   NAVs as on  19 Nov 2024  149030 ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.4526 (0.00%)   NAVs as on  19 Nov 2024  149029 ITI Dynamic Bond Fund Direct Plan - Growth Option 12.4526 (0.00%)   NAVs as on  19 Nov 2024  149028 ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.3458 (0.00%)   NAVs as on  19 Nov 2024  149023 ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.172 (0.00%)   NAVs as on  19 Nov 2024  149025 ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.473 (0.00%)   NAVs as on  19 Nov 2024  149027 ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.0168 (0.00%)   NAVs as on  19 Nov 2024  149021 ITI Dynamic Bond Fund Regular Plan - Growth Option 12.0168 (0.00%)   NAVs as on  19 Nov 2024  149026 ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.0188 (0.00%)   NAVs as on  19 Nov 2024  149022 ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0507 (0.00%)   NAVs as on  19 Nov 2024  149024 ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.0178 (0.00%)   NAVs as on  19 Nov 2024  147541 ITI ELSS Tax Saver Fund Direct Plan - Growth Option 25.7736 (0.00%)   NAVs as on  19 Nov 2024  147542 ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 23.7665 (0.00%)   NAVs as on  19 Nov 2024  147544 ITI ELSS Tax Saver Fund Regular Plan - Growth Option 23.2479 (0.00%)   NAVs as on  19 Nov 2024  147543 ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 21.3339 (0.00%)   NAVs as on  19 Nov 2024  151379 ITI Flexi Cap Fund Direct Plan - Growth Option 17.931 (0.00%)   NAVs as on  19 Nov 2024  151380 ITI Flexi Cap Fund Direct Plan - IDCW Option 17.931 (0.00%)   NAVs as on  19 Nov 2024  151377 ITI Flexi Cap Fund Regular Plan - Growth Option 17.3662 (0.00%)   NAVs as on  19 Nov 2024  151378 ITI Flexi Cap Fund Regular Plan - IDCW Option 17.3662 (0.00%)   NAVs as on  19 Nov 2024  151777 ITI Focused Equity Fund Direct Plan - Growth Option 14.7199 (0.00%)   NAVs as on  19 Nov 2024  151776 ITI Focused Equity Fund Direct Plan - IDCW Option 14.7199 (0.00%)   NAVs as on  19 Nov 2024  151778 ITI Focused Equity Fund Regular Plan - Growth Option 14.323 (0.00%)   NAVs as on  19 Nov 2024  151775 ITI Focused Equity Fund Regular Plan - IDCW Option 14.323 (0.00%)   NAVs as on  19 Nov 2024  152821 ITI Large & Mid Cap Fund Direct Plan - Growth Option 9.4729 (0.00%)   NAVs as on  19 Nov 2024  152823 ITI Large & Mid Cap Fund Direct Plan - IDCW Option 9.4729 (0.00%)   NAVs as on  19 Nov 2024  152824 ITI Large & Mid Cap Fund Regular Plan - Growth Option 9.4394 (0.00%)   NAVs as on  19 Nov 2024  152822 ITI Large & Mid Cap Fund Regular Plan - IDCW Option 9.4394 (0.00%)   NAVs as on  19 Nov 2024  148353 ITI Large Cap Fund Direct Plan - Growth Option 18.4115 (0.00%)   NAVs as on  19 Nov 2024  148352 ITI Large Cap Fund Direct Plan - IDCW Option 18.4115 (0.00%)   NAVs as on  19 Nov 2024  148351 ITI Large Cap Fund Regular Plan - Growth Option 16.9602 (0.00%)   NAVs as on  19 Nov 2024  148354 ITI Large Cap Fund Regular Plan - IDCW Option 16.9602 (0.00%)   NAVs as on  19 Nov 2024  147161 ITI Liquid Fund Direct Plan - Annually IDCW Option 1316.8559 (0.00%)   NAVs as on  19 Nov 2024  147158 ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  19 Nov 2024  147157 ITI Liquid Fund Direct Plan - Growth Option 1315.4728 (0.00%)   NAVs as on  19 Nov 2024  147163 ITI Liquid Fund Direct Plan - Monthly IDCW Option 1005.5847 (0.00%)   NAVs as on  19 Nov 2024  147159 ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001 (0.00%)   NAVs as on  19 Nov 2024  147162 ITI Liquid Fund Regular Plan - Annually IDCW Option 1312.2938 (0.00%)   NAVs as on  19 Nov 2024  147154 ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  19 Nov 2024  147155 ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1002.2902 (0.00%)   NAVs as on  19 Nov 2024  147153 ITI Liquid Fund Regular Plan - Growth Option 1305.643 (0.00%)   NAVs as on  19 Nov 2024  147156 ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538 (0.00%)   NAVs as on  19 Nov 2024  147164 ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001 (0.00%)   NAVs as on  19 Nov 2024  148733 ITI Mid Cap Fund Direct Plan - Growth Option 22.0879 (0.00%)   NAVs as on  19 Nov 2024  148731 ITI Mid Cap Fund Direct Plan - IDCW Option 21.1663 (0.00%)   NAVs as on  19 Nov 2024  148732 ITI Mid Cap Fund Regular Plan - Growth Option 20.4592 (0.00%)   NAVs as on  19 Nov 2024  148734 ITI Mid Cap Fund Regular Plan - IDCW Option 19.5491 (0.00%)   NAVs as on  19 Nov 2024  147183 ITI Multi Cap Fund Direct Plan - Growth Option 25.4764 (0.00%)   NAVs as on  19 Nov 2024  147186 ITI Multi Cap Fund Direct Plan - IDCW Option 23.4772 (0.00%)   NAVs as on  19 Nov 2024  147184 ITI Multi Cap Fund Regular Plan - Growth Option 22.7918 (0.00%)   NAVs as on  19 Nov 2024  147185 ITI Multi Cap Fund Regular Plan - IDCW Option 20.8934 (0.00%)   NAVs as on  19 Nov 2024  147713 ITI Overnight Fund Direct Plan - Growth Option 1266.5532 (0.00%)   NAVs as on  19 Nov 2024  147717 ITI Overnight Fund Direct Plan - Monthly IDCW Option 1004.9831 (0.00%)   NAVs as on  19 Nov 2024  147715 ITI Overnight Fund Regular Plan - Annually IDCW Option 1181.5274 (0.00%)   NAVs as on  19 Nov 2024  147709 ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  19 Nov 2024  147716 ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1002.2024 (0.00%)   NAVs as on  19 Nov 2024  147714 ITI Overnight Fund Regular Plan - Growth Option 1260.0318 (0.00%)   NAVs as on  19 Nov 2024  147718 ITI Overnight Fund Regular Plan - Monthly IDCW Option 1001.4286 (0.00%)   NAVs as on  19 Nov 2024  147712 ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001 (0.00%)   NAVs as on  19 Nov 2024  149268 ITI Pharma and Healthcare Fund Direct Plan - Growth Option 17.5221 (0.00%)   NAVs as on  19 Nov 2024  149271 ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 17.5221 (0.00%)   NAVs as on  19 Nov 2024  149270 ITI Pharma and Healthcare Fund Regular Plan - Growth Option 16.4574 (0.00%)   NAVs as on  19 Nov 2024  149269 ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 16.4574 (0.00%)   NAVs as on  19 Nov 2024  147919 ITI Small Cap Fund Direct Plan - Growth Option 30.319 (0.00%)   NAVs as on  19 Nov 2024  147917 ITI Small Cap Fund Direct Plan - IDCW Option 29.3351 (0.00%)   NAVs as on  19 Nov 2024  147920 ITI Small Cap Fund Regular Plan - Growth Option 27.5763 (0.00%)   NAVs as on  19 Nov 2024  147918 ITI Small Cap Fund Regular Plan - IDCW Option 26.6041 (0.00%)   NAVs as on  19 Nov 2024  148909 ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1225.4891 (0.00%)   NAVs as on  19 Nov 2024  148913 ITI Ultra Short Duration Fund Direct Plan - Growth Option 1223.9623 (0.00%)   NAVs as on  19 Nov 2024  148916 ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1006.3802 (0.00%)   NAVs as on  19 Nov 2024  148917 ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1187.7242 (0.00%)   NAVs as on  19 Nov 2024  148912 ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1001.7145 (0.00%)   NAVs as on  19 Nov 2024  148911 ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1002.871 (0.00%)   NAVs as on  19 Nov 2024  148906 ITI Ultra Short Duration Fund Regular Plan - Growth Option 1187.6778 (0.00%)   NAVs as on  19 Nov 2024  148914 ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1005.89 (0.00%)   NAVs as on  19 Nov 2024  148907 ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1001.7166 (0.00%)   NAVs as on  19 Nov 2024  148972 ITI Value Fund Direct Plan - Growth Option 17.4924 (0.00%)   NAVs as on  19 Nov 2024  148970 ITI Value Fund Direct Plan - IDCW Option 17.4924 (0.00%)   NAVs as on  19 Nov 2024  148973 ITI Value Fund Regular Plan - Growth Option 16.294 (0.00%)   NAVs as on  19 Nov 2024  148971 ITI Value Fund Regular Plan - IDCW Option 16.294 (0.00%)   NAVs as on  19 Nov 2024  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 9.4394 (0.67%)   NAVs as on  19 Nov 2024  ITI Large & Mid Cap Fund Direct Plan - Growth Option 9.4729 (0.67%)   NAVs as on  19 Nov 2024  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.3458 (0.07%)   NAVs as on  19 Nov 2024  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 9.4729 (0.67%)   NAVs as on  19 Nov 2024  ITI Large & Mid Cap Fund Regular Plan - Growth Option 9.4394 (0.67%)   NAVs as on  19 Nov 2024  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1006.3802 (0.02%)  

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Fund details


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