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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Ultra Short Term Fund - Dir (IDCW-M) | 1,001.52 | 06-May-21 | -0.17 | 0.01 |
| ITI Ultra Short Term Fund - Dir (IDCW-W) RI | 1,001.53 | 06-May-21 | 0.15 | 0.41 |
| ITI Ultra Short Term Fund - Reg (G) | 1,328.07 | 06-May-21 | 0.14 | 0.27 |
| ITI Ultra Short Term Fund - Reg (IDCW-A) | 1,328.14 | 06-May-21 | 0.14 | 0.27 |
| ITI Ultra Short Term Fund - Reg (IDCW-D) RI | 1,001.00 | 06-May-21 | 0.13 | 0.26 |
| ITI Ultra Short Term Fund - Reg (IDCW-F) | 1,001.48 | 06-May-21 | 0.13 | 0.02 |
| ITI Ultra Short Term Fund - Reg (IDCW-M) | 1,001.47 | 06-May-21 | -0.12 | 0.01 |
| ITI Ultra Short Term Fund - Reg (IDCW-W) RI | 1,001.47 | 06-May-21 | 0.13 | 0.36 |
| ITI Value Fund (G) | 15.50 | 14-Jun-21 | 0.81 | -5.09 |
| ITI Value Fund (IDCW) | 14.59 | 14-Jun-21 | 0.81 | -5.09 |