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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Pharma and Healthcare Fund (G) | 17.64 | 08-Nov-21 | 6.32 | -0.14 |
| ITI Pharma and Healthcare Fund (IDCW) | 17.64 | 08-Nov-21 | 6.32 | -0.14 |
| ITI Pharma and Healthcare Fund - Dir (G) | 19.46 | 08-Nov-21 | 6.36 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 19.46 | 08-Nov-21 | 6.36 | 0.00 |
| ITI Small Cap Fund (G) | 31.90 | 17-Feb-20 | 4.38 | -4.76 |
| ITI Small Cap Fund (IDCW) | 30.08 | 17-Feb-20 | 4.38 | -4.76 |
| ITI Small Cap Fund - Direct (G) | 36.08 | 17-Feb-20 | 4.41 | -4.66 |
| ITI Small Cap Fund - Direct (IDCW) | 34.20 | 17-Feb-20 | 4.41 | -4.66 |
| ITI Ultra Short Term Fund - Dir (G) | 1,388.36 | 06-May-21 | 0.15 | 0.33 |
| ITI Ultra Short Term Fund - Dir (IDCW-A) | 1,390.13 | 06-May-21 | 0.15 | 0.33 |