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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Banking and PSU Debt Fund - Direct (G) | 14.14 | 22-Oct-20 | 0.03 | 0.44 |
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 14.14 | 22-Oct-20 | 0.03 | 0.44 |
| ITI Banking and PSU Debt Fund - Regular (G) | 13.70 | 22-Oct-20 | 0.02 | 0.40 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 13.70 | 22-Oct-20 | 0.02 | 0.40 |
| ITI Bharat Consumption Fund - Direct (G) | 11.67 | 28-Feb-25 | -0.38 | 2.49 |
| ITI Bharat Consumption Fund - Direct (IDCW) | 11.05 | 28-Feb-25 | -0.38 | 2.49 |
| ITI Bharat Consumption Fund - Regular (G) | 11.39 | 28-Feb-25 | -0.41 | 2.36 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 10.77 | 28-Feb-25 | -0.41 | 2.36 |
| ITI Business Cycle Fund - Direct (G) | 10.27 | 09-Mar-26 | -1.57 | -2.08 |
| ITI Business Cycle Fund - Direct (IDCW) | 10.27 | 09-Mar-26 | -1.57 | -2.08 |