• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Multi Cap Fund - Direct (IDCW) 01-Aug-2025 24.05 0.00 0.00
ITI Multi Cap Fund (G) 01-Aug-2025 23.09 0.00 0.00
ITI Multi Cap Fund (IDCW) 01-Aug-2025 21.16 0.00 0.00
ITI Overnight Fund - Direct (G) 02-Aug-2025 1,318.95 0.00 0.00
ITI Overnight Fund - Direct (IDCW-M) 02-Aug-2025 1,002.01 0.00 0.00
ITI Overnight Fund - Regular (G) 02-Aug-2025 1,311.24 0.00 0.00
ITI Overnight Fund - Regular (IDCW-D) RI 02-Aug-2025 1,001.00 0.00 0.00
ITI Overnight Fund - Regular (IDCW-F) 02-Aug-2025 1,002.05 0.00 0.00
ITI Overnight Fund - Regular (IDCW-M) 02-Aug-2025 1,001.07 0.00 0.00
ITI Overnight Fund - Regular (IDCW-W) RI 02-Aug-2025 1,001.58 0.00 0.00