| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Multi Cap Fund (G) | 25-Jun-2026 | 25.47 | 0.00 | 0.00 |
| ITI Multi Cap Fund (IDCW) | 25-Jun-2026 | 22.28 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (G) | 28-Jun-2026 | 1,379.18 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-A) | 28-Jun-2026 | 1,021.17 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-D) RI | 28-Jun-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-F) | 28-Jun-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-M) | 28-Jun-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-W) RI | 28-Jun-2026 | 1,001.42 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (G) | 28-Jun-2026 | 1,369.96 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-A) | 17-May-2026 | 1,015.20 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports