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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Liquid Fund - Regular (IDCW-D) RI | 1,001.00 | 24-Apr-19 | 0.09 | 0.52 |
| ITI Liquid Fund - Regular (IDCW-M) | 1,000.77 | 10-May-19 | 0.00 | -0.02 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 1,001.57 | 16-Oct-19 | -0.01 | 0.41 |
| ITI Mid Cap Fund (G) | 22.71 | 05-Mar-21 | -1.06 | 0.10 |
| ITI Mid Cap Fund (IDCW) | 20.66 | 05-Mar-21 | -1.06 | 0.11 |
| ITI Mid Cap Fund - Direct (G) | 25.21 | 05-Mar-21 | -1.03 | 0.23 |
| ITI Mid Cap Fund - Direct (IDCW) | 23.11 | 05-Mar-21 | -1.03 | 0.23 |
| ITI Multi Cap Fund (G) | 25.14 | 15-May-19 | -1.63 | -1.55 |
| ITI Multi Cap Fund (IDCW) | 21.99 | 15-May-19 | -1.63 | -1.55 |
| ITI Multi Cap Fund - Direct (G) | 28.84 | 15-May-19 | -1.60 | -1.43 |