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Fund Profile

Scheme Name NAV(₹)
04-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
ITI Small Cap Fund (G) 33.11 17-Feb-20 2.52 2.31
ITI Small Cap Fund (IDCW) 31.22 17-Feb-20 2.52 2.31
ITI Small Cap Fund - Direct (G) 37.32 17-Feb-20 2.55 2.43
ITI Small Cap Fund - Direct (IDCW) 35.38 17-Feb-20 2.55 2.43
ITI Ultra Short Term Fund - Dir (G) 1,370.98 06-May-21 0.14 0.49
ITI Ultra Short Term Fund - Dir (IDCW-A) 1,372.73 06-May-21 0.14 0.49
ITI Ultra Short Term Fund - Dir (IDCW-F) 1,002.47 06-May-21 0.15 0.49
ITI Ultra Short Term Fund - Dir (IDCW-M) 1,002.46 06-May-21 0.15 0.48
ITI Ultra Short Term Fund - Dir (IDCW-W) RI 1,001.00 06-May-21 0.14 0.35
ITI Ultra Short Term Fund - Reg (G) 1,313.64 06-May-21 0.13 0.42