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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Dynamic Term Fund - Direct (IDCW-Q) | 13.51 | 15-Jul-21 | 0.15 | -0.38 |
| ITI Dynamic Term Fund - Regular (G) | 12.76 | 15-Jul-21 | 0.14 | -0.46 |
| ITI Dynamic Term Fund - Regular (IDCW-A) | 12.76 | 15-Jul-21 | 0.14 | -0.46 |
| ITI Dynamic Term Fund - Regular (IDCW-H) | 12.77 | 15-Jul-21 | 0.14 | -0.46 |
| ITI Dynamic Term Fund - Regular (IDCW-M) | 9.95 | 15-Jul-21 | 0.14 | -0.46 |
| ITI Dynamic Term Fund - Regular (IDCW-Q) | 12.77 | 15-Jul-21 | 0.13 | -0.46 |
| ITI ELSS Tax Saver Fund (G) | 25.42 | 18-Oct-19 | 3.54 | -0.93 |
| ITI ELSS Tax Saver Fund (IDCW) | 22.25 | 18-Oct-19 | 3.54 | -0.93 |
| ITI ELSS Tax Saver Fund - Direct (G) | 29.13 | 18-Oct-19 | 3.57 | -0.78 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 25.77 | 18-Oct-19 | 3.57 | -0.78 |