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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Balanced Advantage Fund - Direct (G) | 15.44 | 31-Dec-19 | 1.80 | -3.94 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 13.16 | 31-Dec-19 | 1.80 | -3.94 |
| ITI Banking and Financial Services Fund (G) | 14.70 | 06-Dec-21 | 0.94 | -2.86 |
| ITI Banking and Financial Services Fund (IDCW) | 13.81 | 06-Dec-21 | 0.94 | -2.86 |
| ITI Banking and Financial Services Fund-Dir (G) | 16.18 | 06-Dec-21 | 0.97 | -2.72 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 15.27 | 06-Dec-21 | 0.97 | -2.72 |
| ITI Banking and PSU Debt Fund - Direct (G) | 14.21 | 22-Oct-20 | 0.11 | -0.14 |
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 14.21 | 22-Oct-20 | 0.11 | -0.14 |
| ITI Banking and PSU Debt Fund - Regular (G) | 13.75 | 22-Oct-20 | 0.10 | -0.19 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 13.75 | 22-Oct-20 | 0.10 | -0.19 |