• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Multi Cap Fund (G) 22-Jul-2026 25.41 0.00 0.00
ITI Multi Cap Fund (IDCW) 22-Jul-2026 22.22 0.00 0.00
ITI Overnight Fund - Direct (G) 22-Jul-2026 1,383.98 0.00 0.00
ITI Overnight Fund - Direct (IDCW-A) 22-Jul-2026 1,024.73 0.00 0.00
ITI Overnight Fund - Direct (IDCW-D) RI 22-Jul-2026 1,001.00 0.00 0.00
ITI Overnight Fund - Direct (IDCW-F) 22-Jul-2026 1,002.46 0.00 0.00
ITI Overnight Fund - Direct (IDCW-M) 22-Jul-2026 1,004.45 0.00 0.00
ITI Overnight Fund - Direct (IDCW-W) RI 22-Jul-2026 1,001.13 0.00 0.00
ITI Overnight Fund - Regular (G) 22-Jul-2026 1,374.64 0.00 0.00
ITI Overnight Fund - Regular (IDCW-A) 17-May-2026 1,015.20 0.00 0.00