• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Mid Cap Fund (IDCW) 31-Jul-2026 21.03 0.00 0.00
ITI Multi Asset Allocation Fund - Direct (G) NA NA NA NA
ITI Multi Asset Allocation Fund - Direct (IDCW) NA NA NA NA
ITI Multi Asset Allocation Fund - Regular (G) NA NA NA NA
ITI Multi Asset Allocation Fund - Regular (IDCW) NA NA NA NA
ITI Multi Cap Fund - Direct (G) 31-Jul-2026 29.27 0.00 0.00
ITI Multi Cap Fund - Direct (IDCW) 31-Jul-2026 25.90 0.00 0.00
ITI Multi Cap Fund (G) 31-Jul-2026 25.51 0.00 0.00
ITI Multi Cap Fund (IDCW) 31-Jul-2026 22.31 0.00 0.00
ITI Overnight Fund - Direct (G) 31-Jul-2026 1,385.61 0.00 0.00