• SENSEX 73,580.54
    -1,247.71 (--1.67%)
  • BANKNIFTY 56,548.90
    333.35 (+0.59%)

Fund Profile

Scheme Name NAV(₹)
23-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
ITI Large & Mid Cap Fund - Regular (G) 10.27 11-Sep-24 2.85 2.22
ITI Large & Mid Cap Fund - Regular (IDCW) 10.27 11-Sep-24 2.85 2.22
ITI Large Cap Fund (G) 17.68 24-Dec-20 1.89 0.71
ITI Large Cap Fund (IDCW) 16.68 24-Dec-20 1.89 0.71
ITI Large Cap Fund - Direct (G) 19.82 24-Dec-20 1.93 0.86
ITI Large Cap Fund - Direct (IDCW) 18.81 24-Dec-20 1.93 0.86
ITI Liquid Fund - Direct (G) 1,476.18 24-Apr-19 0.10 0.47
ITI Liquid Fund - Direct (IDCW-A) 1,478.14 24-Apr-19 0.10 0.47
ITI Liquid Fund - Direct (IDCW-D) RI 1,000.99 24-Apr-19 0.34 1.52
ITI Liquid Fund - Direct (IDCW-F) 1,003.04 24-Apr-19 0.11 0.78