- 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 Multi Cap Fund - Direct (IDCW) | 25.39 | 15-May-19 | 2.97 | -2.74 |
| ITI Overnight Fund - Direct (G) | 1,402.64 | 25-Oct-19 | 0.10 | 0.45 |
| ITI Overnight Fund - Direct (IDCW-D) RI | 996.40 | 18-Dec-19 | 0.10 | -0.38 |
| ITI Overnight Fund - Direct (IDCW-M) | 1,001.58 | 25-Oct-19 | -0.34 | 0.01 |
| ITI Overnight Fund - Direct (IDCW-W) RI | 1,001.45 | 18-Dec-19 | 0.10 | 0.65 |
| ITI Overnight Fund - Regular (G) | 1,392.88 | 25-Oct-19 | 0.10 | 0.45 |
| ITI Overnight Fund - Regular (IDCW-D) RI | 1,001.00 | 13-Dec-19 | 0.08 | 0.42 |
| ITI Overnight Fund - Regular (IDCW-F) | 1,001.60 | 25-Oct-19 | -0.14 | 0.01 |
| ITI Overnight Fund - Regular (IDCW-M) | 1,001.57 | 25-Oct-19 | -0.34 | 0.01 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 1,001.44 | 30-Dec-19 | 0.10 | 0.54 |