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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Arbitrage Fund - Regular (G) | 13.75 | 09-Sep-19 | 0.01 | 0.43 |
| ITI Arbitrage Fund - Regular (IDCW) | 13.75 | 09-Sep-19 | 0.01 | 0.43 |
| ITI Balanced Advantage Fund (G) | 14.07 | 31-Dec-19 | -1.33 | -1.33 |
| ITI Balanced Advantage Fund (IDCW) | 11.78 | 31-Dec-19 | -1.33 | -1.33 |
| ITI Balanced Advantage Fund - Direct (G) | 15.98 | 31-Dec-19 | -1.30 | -1.19 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 13.62 | 31-Dec-19 | -1.30 | -1.19 |
| ITI Banking and Financial Services Fund (G) | 15.85 | 06-Dec-21 | -2.92 | -1.47 |
| ITI Banking and Financial Services Fund (IDCW) | 14.88 | 06-Dec-21 | -2.92 | -1.47 |
| ITI Banking and Financial Services Fund-Dir (G) | 17.36 | 06-Dec-21 | -2.89 | -1.34 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 16.38 | 06-Dec-21 | -2.89 | -1.34 |