- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Multi Cap Fund - Direct (G) | 01-Jul-2025 | 27.03 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (IDCW) | 01-Jul-2025 | 24.91 | 0.00 | 0.00 |
| ITI Multi Cap Fund (G) | 01-Jul-2025 | 23.93 | 0.00 | 0.00 |
| ITI Multi Cap Fund (IDCW) | 01-Jul-2025 | 21.94 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (G) | 01-Jul-2025 | 1,312.95 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-M) | 01-Jul-2025 | 1,001.72 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (G) | 01-Jul-2025 | 1,305.39 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-D) RI | 01-Jul-2025 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-F) | 01-Jul-2025 | 1,001.73 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-M) | 01-Jul-2025 | 1,001.07 | 0.00 | 0.00 |