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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Overnight Fund - Regular (IDCW-M) | 1,001.07 | 25-Oct-19 | 0.00 | 0.01 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 1,001.38 | 30-Dec-19 | 0.00 | 0.30 |
| ITI Pharma and Healthcare Fund (G) | 17.42 | 08-Nov-21 | -0.19 | 1.65 |
| ITI Pharma and Healthcare Fund (IDCW) | 17.42 | 08-Nov-21 | -0.19 | 1.65 |
| ITI Pharma and Healthcare Fund - Dir (G) | 19.14 | 08-Nov-21 | -0.15 | 1.79 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 19.13 | 08-Nov-21 | -0.15 | 1.79 |
| ITI Small Cap Fund (G) | 32.01 | 17-Feb-20 | -1.64 | 0.05 |
| ITI Small Cap Fund (IDCW) | 30.18 | 17-Feb-20 | -1.64 | 0.05 |
| ITI Small Cap Fund - Direct (G) | 36.07 | 17-Feb-20 | -1.62 | 0.16 |
| ITI Small Cap Fund - Direct (IDCW) | 34.19 | 17-Feb-20 | -1.62 | 0.16 |