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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Bharat Consumption Fund - Regular (G) | 11.66 | 28-Feb-25 | 1.57 | -2.08 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 11.03 | 28-Feb-25 | 1.57 | -2.08 |
| ITI Business Cycle Fund - Direct (G) | 10.97 | 09-Mar-26 | 1.73 | 2.85 |
| ITI Business Cycle Fund - Direct (IDCW) | 10.97 | 09-Mar-26 | 1.73 | 2.85 |
| ITI Business Cycle Fund - Regular (G) | 10.86 | 09-Mar-26 | 1.70 | 2.69 |
| ITI Business Cycle Fund - Regular (IDCW) | 10.86 | 09-Mar-26 | 1.70 | 2.69 |
| ITI Dynamic Term Fund - Direct (G) | 13.50 | 15-Jul-21 | 0.36 | -0.22 |
| ITI Dynamic Term Fund - Direct (IDCW-A) | 13.50 | 15-Jul-21 | 0.36 | -0.21 |
| ITI Dynamic Term Fund - Direct (IDCW-H) | 11.22 | 15-Jul-21 | 0.36 | -0.22 |
| ITI Dynamic Term Fund - Direct (IDCW-M) | 10.11 | 15-Jul-21 | 0.36 | -0.22 |