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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Banking and Financial Services Fund (G) | 15.67 | 06-Dec-21 | 1.17 | -3.60 |
| ITI Banking and Financial Services Fund (IDCW) | 14.71 | 06-Dec-21 | 1.17 | -3.60 |
| ITI Banking and Financial Services Fund-Dir (G) | 17.22 | 06-Dec-21 | 1.20 | -3.46 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 16.25 | 06-Dec-21 | 1.20 | -3.46 |
| ITI Banking and PSU Debt Fund - Direct (G) | 14.25 | 22-Oct-20 | 0.16 | 0.33 |
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 14.25 | 22-Oct-20 | 0.16 | 0.33 |
| ITI Banking and PSU Debt Fund - Regular (G) | 13.79 | 22-Oct-20 | 0.15 | 0.28 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 13.79 | 22-Oct-20 | 0.15 | 0.28 |
| ITI Bharat Consumption Fund - Direct (G) | 11.99 | 28-Feb-25 | 1.60 | -1.94 |
| ITI Bharat Consumption Fund - Direct (IDCW) | 11.35 | 28-Feb-25 | 1.60 | -1.94 |