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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Large & Mid Cap Fund - Regular (G) | 9.99 | 11-Sep-24 | 3.08 | 2.11 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 9.99 | 11-Sep-24 | 3.08 | 2.11 |
| ITI Large Cap Fund (G) | 17.60 | 24-Dec-20 | 2.96 | 1.49 |
| ITI Large Cap Fund (IDCW) | 16.61 | 24-Dec-20 | 2.96 | 1.49 |
| ITI Large Cap Fund - Direct (G) | 19.69 | 24-Dec-20 | 2.99 | 1.64 |
| ITI Large Cap Fund - Direct (IDCW) | 18.69 | 24-Dec-20 | 2.99 | 1.64 |
| ITI Liquid Fund - Direct (G) | 1,464.84 | 24-Apr-19 | 0.13 | 0.48 |
| ITI Liquid Fund - Direct (IDCW-A) | 1,466.78 | 24-Apr-19 | 0.13 | 0.48 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 1,001.01 | 24-Apr-19 | 0.33 | 1.61 |
| ITI Liquid Fund - Direct (IDCW-F) | 1,002.55 | 24-Apr-19 | 0.13 | 0.48 |