- 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(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Mid Cap Fund - Direct (IDCW) | 23.86 | 05-Mar-21 | 2.61 | 2.77 |
| ITI Multi Cap Fund (G) | 25.84 | 15-May-19 | 2.24 | 1.05 |
| ITI Multi Cap Fund (IDCW) | 22.60 | 15-May-19 | 2.24 | 1.05 |
| ITI Multi Cap Fund - Direct (G) | 29.66 | 15-May-19 | 2.27 | 1.18 |
| ITI Multi Cap Fund - Direct (IDCW) | 26.24 | 15-May-19 | 2.27 | 1.18 |
| ITI Overnight Fund - Direct (G) | 1,386.32 | 25-Oct-19 | 0.09 | 0.41 |
| ITI Overnight Fund - Direct (IDCW-A) | 1,026.45 | 18-Dec-19 | 0.09 | 0.41 |
| ITI Overnight Fund - Direct (IDCW-D) RI | 1,001.00 | 18-Dec-19 | 0.09 | 0.56 |
| ITI Overnight Fund - Direct (IDCW-F) | 1,002.17 | 25-Oct-19 | 0.09 | 0.41 |
| ITI Overnight Fund - Direct (IDCW-M) | 1,002.17 | 25-Oct-19 | 0.09 | 0.40 |