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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
ITI Multi Cap Fund - Direct (IDCW) 25.51 15-May-19 -1.60 -1.43
ITI Overnight Fund - Direct (G) 1,384.33 25-Oct-19 0.09 0.40
ITI Overnight Fund - Direct (IDCW-A) 1,024.98 18-Dec-19 0.09 0.40
ITI Overnight Fund - Direct (IDCW-D) RI 1,001.00 18-Dec-19 0.18 0.55
ITI Overnight Fund - Direct (IDCW-F) 1,002.71 25-Oct-19 0.09 0.83
ITI Overnight Fund - Direct (IDCW-M) 1,004.70 25-Oct-19 0.09 0.40
ITI Overnight Fund - Direct (IDCW-W) RI 1,001.38 18-Dec-19 0.00 0.31
ITI Overnight Fund - Regular (G) 1,374.98 25-Oct-19 0.09 0.39
ITI Overnight Fund - Regular (IDCW-D) RI 1,001.00 13-Dec-19 0.08 0.38
ITI Overnight Fund - Regular (IDCW-F) 1,002.75 25-Oct-19 0.09 0.85