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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Multi Asset Allocation Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (G) | 06-Aug-2026 | 29.84 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (IDCW) | 06-Aug-2026 | 26.40 | 0.00 | 0.00 |
| ITI Multi Cap Fund (G) | 06-Aug-2026 | 26.00 | 0.00 | 0.00 |
| ITI Multi Cap Fund (IDCW) | 06-Aug-2026 | 22.74 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (G) | 06-Aug-2026 | 1,386.67 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-A) | 06-Aug-2026 | 1,026.71 | 0.00 | 0.00 |