• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Multi Asset Allocation Fund - Regular (IDCW) 22-Sep-2026 9.98 0.00 0.00
ITI Multi Cap Fund - Direct (G) 22-Sep-2026 30.05 0.00 0.00
ITI Multi Cap Fund - Direct (IDCW) 22-Sep-2026 26.59 0.00 0.00
ITI Multi Cap Fund (G) 22-Sep-2026 26.13 0.00 0.00
ITI Multi Cap Fund (IDCW) 22-Sep-2026 22.86 0.00 0.00
ITI Overnight Fund - Direct (G) 22-Sep-2026 1,394.86 0.00 0.00
ITI Overnight Fund - Direct (IDCW-A) 24-Aug-2026 1,029.09 0.00 0.00
ITI Overnight Fund - Direct (IDCW-D) RI 22-Sep-2026 1,001.00 0.00 0.00
ITI Overnight Fund - Direct (IDCW-F) 24-Aug-2026 1,002.68 0.00 0.00
ITI Overnight Fund - Direct (IDCW-M) 22-Sep-2026 1,004.31 0.00 0.00