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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Dynamic Term Fund - Direct (IDCW-Q) | 13.55 | 15-Jul-21 | -0.15 | -0.40 |
| ITI Dynamic Term Fund - Regular (G) | 12.82 | 15-Jul-21 | -0.17 | -0.48 |
| ITI Dynamic Term Fund - Regular (IDCW-A) | 12.82 | 15-Jul-21 | -0.17 | -0.48 |
| ITI Dynamic Term Fund - Regular (IDCW-H) | 12.82 | 15-Jul-21 | -0.17 | -0.48 |
| ITI Dynamic Term Fund - Regular (IDCW-M) | 10.00 | 15-Jul-21 | -0.17 | -0.48 |
| ITI Dynamic Term Fund - Regular (IDCW-Q) | 12.82 | 15-Jul-21 | -0.17 | -0.48 |
| ITI ELSS Tax Saver Fund (G) | 25.47 | 18-Oct-19 | 2.55 | 0.42 |
| ITI ELSS Tax Saver Fund (IDCW) | 22.29 | 18-Oct-19 | 2.55 | 0.42 |
| ITI ELSS Tax Saver Fund - Direct (G) | 29.11 | 18-Oct-19 | 2.58 | 0.57 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 25.76 | 18-Oct-19 | 2.58 | 0.57 |