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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Dynamic Term Fund - Direct (IDCW-H) | 11.07 | 15-Jul-21 | 0.13 | -0.72 |
| ITI Dynamic Term Fund - Direct (IDCW-M) | 9.97 | 15-Jul-21 | 0.13 | -0.72 |
| ITI Dynamic Term Fund - Direct (IDCW-Q) | 13.34 | 15-Jul-21 | 0.13 | -0.72 |
| ITI Dynamic Term Fund - Regular (G) | 12.60 | 15-Jul-21 | 0.12 | -0.80 |
| ITI Dynamic Term Fund - Regular (IDCW-A) | 12.60 | 15-Jul-21 | 0.12 | -0.80 |
| ITI Dynamic Term Fund - Regular (IDCW-H) | 12.60 | 15-Jul-21 | 0.12 | -0.79 |
| ITI Dynamic Term Fund - Regular (IDCW-M) | 9.82 | 15-Jul-21 | 0.11 | -0.80 |
| ITI Dynamic Term Fund - Regular (IDCW-Q) | 12.60 | 15-Jul-21 | 0.12 | -0.80 |
| ITI ELSS Tax Saver Fund (G) | 22.93 | 18-Oct-19 | 1.10 | -6.72 |
| ITI ELSS Tax Saver Fund (IDCW) | 20.07 | 18-Oct-19 | 1.10 | -6.72 |