- 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 ELSS Tax Saver Fund - Direct (G) | 26.31 | 18-Oct-19 | 1.13 | -6.59 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 23.28 | 18-Oct-19 | 1.13 | -6.59 |
| ITI Flexi Cap Fund - Direct (G) | 20.35 | 17-Feb-23 | 3.27 | -1.70 |
| ITI Flexi Cap Fund - Direct (IDCW) | 19.71 | 17-Feb-23 | 3.27 | -1.70 |
| ITI Flexi Cap Fund - Regular (G) | 19.12 | 17-Feb-23 | 3.24 | -1.81 |
| ITI Flexi Cap Fund - Regular (IDCW) | 18.49 | 17-Feb-23 | 3.24 | -1.81 |
| ITI Focused Fund - Direct (G) | 16.24 | 19-Jun-23 | 3.49 | -3.18 |
| ITI Focused Fund - Direct (IDCW) | 15.26 | 19-Jun-23 | 3.49 | -3.18 |
| ITI Focused Fund - Regular (G) | 15.27 | 19-Jun-23 | 3.46 | -3.32 |
| ITI Focused Fund - Regular (IDCW) | 14.30 | 19-Jun-23 | 3.45 | -3.32 |