| ITI Arbitrage Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹14.51 |
18 Aug 2026 |
| ITI Arbitrage Fund - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹14.51 |
18 Aug 2026 |
| ITI Arbitrage Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹13.78 |
18 Aug 2026 |
| ITI Arbitrage Fund - Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹13.78 |
18 Aug 2026 |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹16.42 |
18 Aug 2026 |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹14.00 |
18 Aug 2026 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹14.45 |
18 Aug 2026 |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹12.09 |
18 Aug 2026 |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option |
Banking & PSU Fund |
Direct |
₹14.21 |
18 Aug 2026 |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option |
Banking & PSU Fund |
Direct |
₹14.21 |
18 Aug 2026 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option |
Banking & PSU Fund |
Regular |
₹13.76 |
18 Aug 2026 |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option |
Banking & PSU Fund |
Regular |
₹13.76 |
18 Aug 2026 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option |
Other |
Direct |
₹17.66 |
18 Aug 2026 |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹16.66 |
18 Aug 2026 |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option |
Other |
Regular |
₹15.11 |
18 Aug 2026 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option |
Other |
Regular |
₹16.10 |
18 Aug 2026 |
| ITI Bharat Consumption Fund - Direct Plan - Growth |
Sectoral / Thematic Fund |
Direct |
₹12.20 |
18 Aug 2026 |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option |
Sectoral / Thematic Fund |
Direct |
₹11.55 |
18 Aug 2026 |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹11.24 |
18 Aug 2026 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth |
Sectoral / Thematic Fund |
Regular |
₹11.89 |
18 Aug 2026 |
| ITI Business Cycle Fund- Direct Plan- Growth |
Other |
Direct |
₹10.65 |
18 Aug 2026 |
| ITI Business Cycle Fund- Direct Plan-IDCW |
Other |
Direct |
₹10.65 |
18 Aug 2026 |
| ITI Business Cycle Fund- Regular Plan- Growth |
Other |
Regular |
₹10.56 |
18 Aug 2026 |
| ITI Business Cycle Fund- Regular Plan- IDCW |
Other |
Regular |
₹10.56 |
18 Aug 2026 |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option |
Other |
Direct |
₹13.54 |
18 Aug 2026 |
| ITI Dynamic Term Fund - Direct Plan - Growth Option |
Other |
Direct |
₹13.54 |
18 Aug 2026 |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option |
Other |
Direct |
₹11.26 |
18 Aug 2026 |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption |
Other |
Direct |
₹10.14 |
18 Aug 2026 |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option |
Other |
Direct |
₹13.57 |
18 Aug 2026 |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption |
Other |
Regular |
₹12.84 |
18 Aug 2026 |