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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Overnight Fund - Regular (IDCW-W) RI | 1,001.13 | 30-Dec-19 | 0.00 | 0.28 |
| ITI Pharma and Healthcare Fund (G) | 18.45 | 08-Nov-21 | 3.75 | 2.77 |
| ITI Pharma and Healthcare Fund (IDCW) | 18.45 | 08-Nov-21 | 3.75 | 2.77 |
| ITI Pharma and Healthcare Fund - Dir (G) | 20.32 | 08-Nov-21 | 3.79 | 2.93 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 20.32 | 08-Nov-21 | 3.79 | 2.93 |
| ITI Small Cap Fund (G) | 34.64 | 17-Feb-20 | 3.67 | 1.02 |
| ITI Small Cap Fund (IDCW) | 32.66 | 17-Feb-20 | 3.67 | 1.02 |
| ITI Small Cap Fund - Direct (G) | 39.12 | 17-Feb-20 | 3.70 | 1.15 |
| ITI Small Cap Fund - Direct (IDCW) | 37.09 | 17-Feb-20 | 3.70 | 1.15 |
| ITI Ultra Short Term Fund - Dir (G) | 1,382.60 | 06-May-21 | 0.12 | 0.59 |