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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Ultra Short Term Fund - Reg (IDCW-A) | 1,313.70 | 06-May-21 | 0.13 | 0.42 |
| ITI Ultra Short Term Fund - Reg (IDCW-D) RI | 1,001.00 | 06-May-21 | 0.11 | 0.36 |
| ITI Ultra Short Term Fund - Reg (IDCW-F) | 1,002.32 | 06-May-21 | 0.13 | 0.42 |
| ITI Ultra Short Term Fund - Reg (IDCW-M) | 1,002.32 | 06-May-21 | 0.13 | 0.42 |
| ITI Ultra Short Term Fund - Reg (IDCW-W) RI | 1,001.16 | 06-May-21 | 0.02 | 0.31 |
| ITI Value Fund (G) | 17.17 | 14-Jun-21 | 2.33 | 0.48 |
| ITI Value Fund (IDCW) | 16.17 | 14-Jun-21 | 2.34 | 0.48 |
| ITI Value Fund - Direct (G) | 19.01 | 14-Jun-21 | 2.37 | 0.63 |
| ITI Value Fund - Direct (IDCW) | 17.99 | 14-Jun-21 | 2.37 | 0.63 |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) | 26.07 | 21-Apr-22 | 5.32 | -0.24 |