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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Business Cycle Fund - Regular (G) | 10.20 | 09-Mar-26 | -1.60 | -2.22 |
| ITI Business Cycle Fund - Regular (IDCW) | 10.20 | 09-Mar-26 | -1.60 | -2.22 |
| ITI Dynamic Term Fund - Direct (G) | 13.49 | 15-Jul-21 | -0.27 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-A) | 13.49 | 15-Jul-21 | -0.27 | -0.02 |
| ITI Dynamic Term Fund - Direct (IDCW-H) | 11.22 | 15-Jul-21 | -0.27 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-M) | 10.15 | 15-Jul-21 | -0.27 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-Q) | 13.52 | 15-Jul-21 | -0.27 | 0.00 |
| ITI Dynamic Term Fund - Regular (G) | 12.80 | 15-Jul-21 | -0.29 | -0.08 |
| ITI Dynamic Term Fund - Regular (IDCW-A) | 12.80 | 15-Jul-21 | -0.29 | -0.08 |
| ITI Dynamic Term Fund - Regular (IDCW-H) | 12.80 | 15-Jul-21 | -0.29 | -0.07 |