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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Dynamic Term Fund - Regular (IDCW-M) | 10.02 | 15-Jul-21 | -0.29 | -0.08 |
| ITI Dynamic Term Fund - Regular (IDCW-Q) | 12.80 | 15-Jul-21 | -0.29 | -0.08 |
| ITI ELSS Tax Saver Fund (G) | 24.74 | 18-Oct-19 | -1.76 | -0.87 |
| ITI ELSS Tax Saver Fund (IDCW) | 21.65 | 18-Oct-19 | -1.76 | -0.86 |
| ITI ELSS Tax Saver Fund - Direct (G) | 28.26 | 18-Oct-19 | -1.73 | -0.73 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 25.01 | 18-Oct-19 | -1.73 | -0.73 |
| ITI Flexi Cap Fund - Direct (G) | 20.22 | 17-Feb-23 | -1.91 | -0.69 |
| ITI Flexi Cap Fund - Direct (IDCW) | 19.58 | 17-Feb-23 | -1.91 | -0.69 |
| ITI Flexi Cap Fund - Regular (G) | 19.07 | 17-Feb-23 | -1.94 | -0.81 |
| ITI Flexi Cap Fund - Regular (IDCW) | 18.44 | 17-Feb-23 | -1.93 | -0.81 |