- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Value Fund - Direct (G) | 06-Aug-2026 | 19.13 | 0.00 | 0.00 |
| ITI Value Fund - Direct (IDCW) | 06-Aug-2026 | 18.11 | 0.00 | 0.00 |
| ITI Value Fund (G) | 06-Aug-2026 | 17.29 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 06-Aug-2026 | 16.28 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Direct (G) | 06-Aug-2026 | 10.44 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 06-Aug-2026 | 10.20 | 0.00 | 0.00 |
| JioBlackRock Large Cap Fund - Direct (G) | 06-Aug-2026 | 10.23 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (G) | 06-Aug-2026 | 1,070.64 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (IDCW-D) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |