- 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 Large & Mid Cap Fund - Direct (G) | 9.70 | 11-Sep-24 | 2.55 | -4.04 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 9.70 | 11-Sep-24 | 2.55 | -4.04 |
| ITI Large & Mid Cap Fund - Regular (G) | 9.36 | 11-Sep-24 | 2.52 | -4.16 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 9.36 | 11-Sep-24 | 2.52 | -4.16 |
| ITI Large Cap Fund (G) | 16.62 | 24-Dec-20 | 2.67 | -1.85 |
| ITI Large Cap Fund (IDCW) | 15.68 | 24-Dec-20 | 2.67 | -1.85 |
| ITI Large Cap Fund - Direct (G) | 18.67 | 24-Dec-20 | 2.70 | -1.71 |
| ITI Large Cap Fund - Direct (IDCW) | 17.72 | 24-Dec-20 | 2.70 | -1.71 |
| ITI Liquid Fund - Direct (G) | 1,483.69 | 24-Apr-19 | 0.13 | 0.43 |
| ITI Liquid Fund - Direct (IDCW-A) | 1,485.66 | 24-Apr-19 | 0.13 | 0.43 |