- 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[%] |
|---|---|---|---|---|
| ITI Bharat Consumption Fund - Direct (G) | 11.48 | 28-Feb-25 | 3.61 | -1.35 |
| ITI Bharat Consumption Fund - Direct (IDCW) | 10.87 | 28-Feb-25 | 3.61 | -1.35 |
| ITI Bharat Consumption Fund - Regular (G) | 11.15 | 28-Feb-25 | 3.58 | -1.48 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 10.55 | 28-Feb-25 | 3.58 | -1.48 |
| ITI Business Cycle Fund - Direct (G) | 9.97 | 09-Mar-26 | 2.74 | -5.70 |
| ITI Business Cycle Fund - Direct (IDCW) | 9.97 | 09-Mar-26 | 2.74 | -5.70 |
| ITI Business Cycle Fund - Regular (G) | 9.86 | 09-Mar-26 | 2.71 | -5.83 |
| ITI Business Cycle Fund - Regular (IDCW) | 9.86 | 09-Mar-26 | 2.71 | -5.83 |
| ITI Dynamic Term Fund - Direct (G) | 13.32 | 15-Jul-21 | 0.13 | -0.72 |
| ITI Dynamic Term Fund - Direct (IDCW-A) | 13.32 | 15-Jul-21 | 0.14 | -0.71 |