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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Multi Cap Fund - Direct (G) 30-May-2025 26.07 0.00 0.00
ITI Multi Cap Fund - Direct (IDCW) 30-May-2025 24.02 0.00 0.00
ITI Multi Cap Fund (G) 30-May-2025 23.12 0.00 0.00
ITI Multi Cap Fund (IDCW) 30-May-2025 21.19 0.00 0.00
ITI Overnight Fund - Direct (G) 01-Jun-2025 1,307.26 0.00 0.00
ITI Overnight Fund - Direct (IDCW-M) 01-Jun-2025 1,001.61 0.00 0.00
ITI Overnight Fund - Regular (G) 01-Jun-2025 1,299.84 0.00 0.00
ITI Overnight Fund - Regular (IDCW-D) RI 01-Jun-2025 1,001.00 0.00 0.00
ITI Overnight Fund - Regular (IDCW-F) 01-Jun-2025 1,001.62 0.00 0.00
ITI Overnight Fund - Regular (IDCW-M) 01-Jun-2025 1,001.07 0.00 0.00