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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Banking and Financial Services Fund (G) | 16.29 | 06-Dec-21 | 2.16 | 0.13 |
| ITI Banking and Financial Services Fund (IDCW) | 15.29 | 06-Dec-21 | 2.16 | 0.13 |
| ITI Banking and Financial Services Fund-Dir (G) | 17.86 | 06-Dec-21 | 2.19 | 0.28 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 16.85 | 06-Dec-21 | 2.19 | 0.28 |
| ITI Banking and PSU Debt Fund - Direct (G) | 14.18 | 22-Oct-20 | 0.08 | 0.27 |
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 14.18 | 22-Oct-20 | 0.08 | 0.27 |
| ITI Banking and PSU Debt Fund - Regular (G) | 13.74 | 22-Oct-20 | 0.07 | 0.22 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 13.74 | 22-Oct-20 | 0.07 | 0.22 |
| ITI Bharat Consumption Fund - Direct (G) | 12.23 | 28-Feb-25 | 2.88 | 4.58 |
| ITI Bharat Consumption Fund - Direct (IDCW) | 11.58 | 28-Feb-25 | 2.88 | 4.58 |