• 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 Overnight Fund - Direct (IDCW-M) 29-Apr-2025 1,001.46 0.00 0.00
ITI Overnight Fund - Regular (G) 29-Apr-2025 1,293.63 0.00 0.00
ITI Overnight Fund - Regular (IDCW-D) RI 29-Apr-2025 1,001.00 0.00 0.00
ITI Overnight Fund - Regular (IDCW-F) 29-Apr-2025 1,001.47 0.00 0.00
ITI Overnight Fund - Regular (IDCW-M) 29-Apr-2025 1,001.07 0.00 0.00
ITI Overnight Fund - Regular (IDCW-W) RI 29-Apr-2025 1,001.00 0.00 0.00
ITI Pharma and Healthcare Fund - Dir (G) 29-Apr-2025 17.03 0.00 0.00
ITI Pharma and Healthcare Fund - Dir (IDCW) 29-Apr-2025 17.03 0.00 0.00
ITI Pharma and Healthcare Fund (G) 29-Apr-2025 15.86 0.00 0.00
ITI Pharma and Healthcare Fund (IDCW) 29-Apr-2025 15.86 0.00 0.00