• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Mid Cap Fund - Direct (IDCW) 31-Mar-2025 20.01 0.00 0.00
ITI Mid Cap Fund (G) 31-Mar-2025 19.21 0.00 0.00
ITI Mid Cap Fund (IDCW) 31-Mar-2025 18.36 0.00 0.00
ITI Multi Cap Fund - Direct (G) 31-Mar-2025 23.58 0.00 0.00
ITI Multi Cap Fund - Direct (IDCW) 31-Mar-2025 21.73 0.00 0.00
ITI Multi Cap Fund (G) 31-Mar-2025 20.96 0.00 0.00
ITI Multi Cap Fund (IDCW) 31-Mar-2025 19.22 0.00 0.00
ITI Overnight Fund - Direct (G) 31-Mar-2025 1,295.06 0.00 0.00
ITI Overnight Fund - Direct (IDCW-A) 29-Aug-2024 1,000.69 0.00 0.00
ITI Overnight Fund - Direct (IDCW-D) RI 19-Jan-2023 1,001.00 0.00 0.00