• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Liquid Fund - Regular (IDCW-W) RI 29-Apr-2025 1,001.00 0.00 0.00
ITI Mid Cap Fund - Direct (G) 29-Apr-2025 21.44 0.00 0.00
ITI Mid Cap Fund - Direct (IDCW) 29-Apr-2025 20.54 0.00 0.00
ITI Mid Cap Fund (G) 29-Apr-2025 19.70 0.00 0.00
ITI Mid Cap Fund (IDCW) 29-Apr-2025 18.82 0.00 0.00
ITI Multi Cap Fund - Direct (G) 29-Apr-2025 24.61 0.00 0.00
ITI Multi Cap Fund - Direct (IDCW) 29-Apr-2025 22.68 0.00 0.00
ITI Multi Cap Fund (G) 29-Apr-2025 21.85 0.00 0.00
ITI Multi Cap Fund (IDCW) 29-Apr-2025 20.03 0.00 0.00
ITI Overnight Fund - Direct (G) 29-Apr-2025 1,300.90 0.00 0.00