| ITI Arbitrage Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹14.49 |
31 Jul 2026 |
| ITI Arbitrage Fund - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹14.49 |
31 Jul 2026 |
| ITI Arbitrage Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹13.77 |
31 Jul 2026 |
| ITI Arbitrage Fund - Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹13.77 |
31 Jul 2026 |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹16.31 |
31 Jul 2026 |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹13.90 |
31 Jul 2026 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹14.36 |
31 Jul 2026 |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹12.02 |
31 Jul 2026 |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option |
Banking & PSU Fund |
Direct |
₹14.16 |
31 Jul 2026 |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option |
Banking & PSU Fund |
Direct |
₹14.16 |
31 Jul 2026 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option |
Banking & PSU Fund |
Regular |
₹13.72 |
31 Jul 2026 |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option |
Banking & PSU Fund |
Regular |
₹13.72 |
31 Jul 2026 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option |
Other |
Direct |
₹17.73 |
31 Jul 2026 |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹16.73 |
31 Jul 2026 |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option |
Other |
Regular |
₹15.18 |
31 Jul 2026 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option |
Other |
Regular |
₹16.17 |
31 Jul 2026 |
| ITI Bharat Consumption Fund - Direct Plan - Growth |
Sectoral / Thematic Fund |
Direct |
₹12.05 |
31 Jul 2026 |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option |
Sectoral / Thematic Fund |
Direct |
₹11.41 |
31 Jul 2026 |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹11.12 |
31 Jul 2026 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth |
Sectoral / Thematic Fund |
Regular |
₹11.75 |
31 Jul 2026 |
| ITI Business Cycle Fund- Direct Plan- Growth |
Other |
Direct |
₹10.47 |
31 Jul 2026 |
| ITI Business Cycle Fund- Direct Plan-IDCW |
Other |
Direct |
₹10.47 |
31 Jul 2026 |
| ITI Business Cycle Fund- Regular Plan- Growth |
Other |
Regular |
₹10.39 |
31 Jul 2026 |
| ITI Business Cycle Fund- Regular Plan- IDCW |
Other |
Regular |
₹10.39 |
31 Jul 2026 |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option |
Other |
Direct |
₹13.51 |
31 Jul 2026 |
| ITI Dynamic Term Fund - Direct Plan - Growth Option |
Other |
Direct |
₹13.51 |
31 Jul 2026 |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option |
Other |
Direct |
₹11.23 |
31 Jul 2026 |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption |
Other |
Direct |
₹10.11 |
31 Jul 2026 |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option |
Other |
Direct |
₹13.54 |
31 Jul 2026 |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption |
Other |
Regular |
₹12.81 |
31 Jul 2026 |