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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Bharat Consumption Fund - Regular (G) | 11.93 | 28-Feb-25 | 2.85 | 4.44 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 11.28 | 28-Feb-25 | 2.85 | 4.44 |
| ITI Business Cycle Fund - Direct (G) | 10.59 | 09-Mar-26 | 2.24 | 0.62 |
| ITI Business Cycle Fund - Direct (IDCW) | 10.59 | 09-Mar-26 | 2.24 | 0.62 |
| ITI Business Cycle Fund - Regular (G) | 10.51 | 09-Mar-26 | 2.21 | 0.47 |
| ITI Business Cycle Fund - Regular (IDCW) | 10.51 | 09-Mar-26 | 2.21 | 0.47 |
| ITI Dynamic Term Fund - Direct (G) | 13.52 | 15-Jul-21 | -0.15 | -0.40 |
| ITI Dynamic Term Fund - Direct (IDCW-A) | 13.51 | 15-Jul-21 | -0.15 | -0.39 |
| ITI Dynamic Term Fund - Direct (IDCW-H) | 11.24 | 15-Jul-21 | -0.15 | -0.40 |
| ITI Dynamic Term Fund - Direct (IDCW-M) | 10.12 | 15-Jul-21 | -0.15 | -0.40 |