• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Mid Cap Fund - Direct (G) 22-Jul-2026 25.50 0.00 0.00
ITI Mid Cap Fund - Direct (IDCW) 22-Jul-2026 23.38 0.00 0.00
ITI Mid Cap Fund (G) 22-Jul-2026 22.97 0.00 0.00
ITI Mid Cap Fund (IDCW) 22-Jul-2026 20.90 0.00 0.00
ITI Multi Asset Allocation Fund - Direct (G) NA NA NA NA
ITI Multi Asset Allocation Fund - Direct (IDCW) NA NA NA NA
ITI Multi Asset Allocation Fund - Regular (G) NA NA NA NA
ITI Multi Asset Allocation Fund - Regular (IDCW) NA NA NA NA
ITI Multi Cap Fund - Direct (G) 22-Jul-2026 29.15 0.00 0.00
ITI Multi Cap Fund - Direct (IDCW) 22-Jul-2026 25.79 0.00 0.00