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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Ultra Short Term Fund - Reg (IDCW-W) RI | 1,001.48 | 06-May-21 | -0.04 | 0.33 |
| ITI Value Fund (G) | 16.75 | 14-Jun-21 | -1.90 | -1.89 |
| ITI Value Fund (IDCW) | 15.77 | 14-Jun-21 | -1.90 | -1.89 |
| ITI Value Fund - Direct (G) | 18.53 | 14-Jun-21 | -1.87 | -1.75 |
| ITI Value Fund - Direct (IDCW) | 17.54 | 14-Jun-21 | -1.87 | -1.75 |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) | 25.38 | 21-Apr-22 | -0.66 | -1.98 |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) | 25.64 | 21-Apr-22 | -0.65 | -1.96 |
| Invesco India - Invesco GEI Fund of Fund (G) | 38.07 | 05-May-14 | -0.04 | 4.92 |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 38.02 | 05-May-14 | -0.04 | 4.92 |
| Invesco India - Invesco GEI Fund of Fund - Direct (G) | 42.29 | 05-May-14 | -0.03 | 4.97 |