• SENSEX 81,087.69
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Multi Cap Fund - Direct (IDCW) 01-Aug-2025 24.05 0.00 0.00
ITI Multi Cap Fund (G) 01-Aug-2025 23.09 0.00 0.00
ITI Multi Cap Fund (IDCW) 01-Aug-2025 21.16 0.00 0.00
ITI Overnight Fund - Direct (G) 03-Aug-2025 1,318.76 0.00 0.00
ITI Overnight Fund - Direct (IDCW-M) 03-Aug-2025 1,001.87 0.00 0.00
ITI Overnight Fund - Regular (G) 03-Aug-2025 1,311.06 0.00 0.00
ITI Overnight Fund - Regular (IDCW-D) RI 03-Aug-2025 1,001.00 0.00 0.00
ITI Overnight Fund - Regular (IDCW-F) 03-Aug-2025 1,002.20 0.00 0.00
ITI Overnight Fund - Regular (IDCW-M) 03-Aug-2025 1,001.07 0.00 0.00
ITI Overnight Fund - Regular (IDCW-W) RI 03-Aug-2025 1,001.44 0.00 0.00