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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Overnight Fund - Direct (IDCW-M) 16-Jun-2025 1,003.88 0.00 0.00
ITI Overnight Fund - Regular (G) 16-Jun-2025 1,302.71 0.00 0.00
ITI Overnight Fund - Regular (IDCW-D) RI 16-Jun-2025 1,001.00 0.00 0.00
ITI Overnight Fund - Regular (IDCW-F) 16-Jun-2025 1,001.70 0.00 0.00
ITI Overnight Fund - Regular (IDCW-M) 16-Jun-2025 1,001.07 0.00 0.00
ITI Overnight Fund - Regular (IDCW-W) RI 16-Jun-2025 1,001.80 0.00 0.00
ITI Pharma and Healthcare Fund - Dir (G) 16-Jun-2025 17.63 0.00 0.00
ITI Pharma and Healthcare Fund - Dir (IDCW) 16-Jun-2025 17.63 0.00 0.00
ITI Pharma and Healthcare Fund (G) 16-Jun-2025 16.38 0.00 0.00
ITI Pharma and Healthcare Fund (IDCW) 16-Jun-2025 16.38 0.00 0.00