- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Value Fund - Direct (IDCW) | 109.49 | 01-Jan-13 | 1.05 | 0.67 |
| IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) | 2,004,851.53 | 30-Jun-20 | 1.30 | 1.30 |
| IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) | 2,540,201.95 | 30-Jun-20 | 1.19 | 1.19 |
| IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) | 2,512,755.61 | 30-Jun-20 | 1.63 | 1.63 |
| ITI Arbitrage Fund - Direct (G) | 14.70 | 09-Sep-19 | 0.07 | 0.57 |
| ITI Arbitrage Fund - Direct (IDCW) | 14.70 | 09-Sep-19 | 0.07 | 0.57 |
| ITI Arbitrage Fund - Regular (G) | 13.95 | 09-Sep-19 | 0.06 | 0.51 |
| ITI Arbitrage Fund - Regular (IDCW) | 13.95 | 09-Sep-19 | 0.06 | 0.51 |
| ITI Balanced Advantage Fund (G) | 13.54 | 31-Dec-19 | 1.77 | -4.07 |
| ITI Balanced Advantage Fund (IDCW) | 11.33 | 31-Dec-19 | 1.77 | -4.07 |