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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Overnight Fund - Direct (IDCW-W) RI | 1,001.00 | 18-Dec-19 | 0.09 | 0.32 |
| ITI Overnight Fund - Regular (G) | 1,376.93 | 25-Oct-19 | 0.09 | 0.40 |
| ITI Overnight Fund - Regular (IDCW-D) RI | 1,001.00 | 13-Dec-19 | 0.08 | 0.41 |
| ITI Overnight Fund - Regular (IDCW-F) | 1,002.21 | 25-Oct-19 | 0.09 | 0.42 |
| ITI Overnight Fund - Regular (IDCW-M) | 1,001.32 | 25-Oct-19 | 0.02 | 0.03 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 1,001.00 | 30-Dec-19 | 0.09 | 0.32 |
| ITI Pharma and Healthcare Fund (G) | 18.01 | 08-Nov-21 | 1.70 | 2.21 |
| ITI Pharma and Healthcare Fund (IDCW) | 18.01 | 08-Nov-21 | 1.70 | 2.21 |
| ITI Pharma and Healthcare Fund - Dir (G) | 19.79 | 08-Nov-21 | 1.74 | 2.36 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 19.79 | 08-Nov-21 | 1.74 | 2.36 |