| ITI Dynamic Term Fund - Regular Plan - Growth Option |
Other |
Regular |
₹12.81 |
31 Jul 2026 |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option |
Other |
Regular |
₹12.82 |
31 Jul 2026 |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option |
Other |
Regular |
₹9.99 |
31 Jul 2026 |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option |
Other |
Regular |
₹12.81 |
31 Jul 2026 |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option |
ELSS (Tax Saving) |
Direct |
₹28.75 |
31 Jul 2026 |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option |
ELSS (Tax Saving) |
Direct |
₹25.44 |
31 Jul 2026 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option |
ELSS (Tax Saving) |
Regular |
₹25.16 |
31 Jul 2026 |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option |
ELSS (Tax Saving) |
Regular |
₹22.02 |
31 Jul 2026 |
| ITI Flexi Cap Fund- Direct Plan- Growth |
Flexi / Multi Cap Fund |
Direct |
₹20.56 |
31 Jul 2026 |
| ITI Flexi Cap Fund- Direct Plan- IDCW |
Flexi / Multi Cap Fund |
Direct |
₹19.91 |
31 Jul 2026 |
| ITI Flexi Cap Fund- Regular Plan- Growth |
Flexi / Multi Cap Fund |
Regular |
₹19.38 |
31 Jul 2026 |
| ITI Flexi Cap Fund- Regular Plan- IDCW |
Flexi / Multi Cap Fund |
Regular |
₹18.74 |
31 Jul 2026 |
| ITI Focused Fund - Direct Plan - Growth |
Focused Fund |
Direct |
₹17.35 |
31 Jul 2026 |
| ITI Focused Fund - Direct Plan - IDCW |
Focused Fund |
Direct |
₹16.30 |
31 Jul 2026 |
| ITI Focused Fund - Regular Plan - Growth |
Focused Fund |
Regular |
₹16.38 |
31 Jul 2026 |
| ITI Focused Fund - Regular Plan - IDCW |
Focused Fund |
Regular |
₹15.34 |
31 Jul 2026 |
| ITI Large & Midcap Fund - Direct Plan - Growth |
Large & Mid Cap Fund |
Direct |
₹10.20 |
31 Jul 2026 |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option |
Large & Mid Cap Fund |
Direct |
₹10.20 |
31 Jul 2026 |
| ITI Large & Midcap Fund - Regular Plan - Growth |
Large & Mid Cap Fund |
Regular |
₹9.88 |
31 Jul 2026 |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option |
Large & Mid Cap Fund |
Regular |
₹9.88 |
31 Jul 2026 |
| ITI Large Cap Fund - Direct Plan - Growth Option |
Large Cap Fund |
Direct |
₹19.46 |
31 Jul 2026 |
| ITI Large Cap Fund - Direct Plan - IDCW Option |
Large Cap Fund |
Direct |
₹18.47 |
31 Jul 2026 |
| ITI Large Cap Fund - Regular Plan - Growth Option |
Large Cap Fund |
Regular |
₹17.40 |
31 Jul 2026 |
| ITI Large Cap Fund - Regular Plan - IDCW Option |
Large Cap Fund |
Regular |
₹16.41 |
31 Jul 2026 |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option |
Liquid Fund |
Direct |
₹1,466.22 |
2 Aug 2026 |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option |
Liquid Fund |
Direct |
₹1,001.01 |
2 Aug 2026 |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option |
Liquid Fund |
Direct |
₹1,002.16 |
2 Aug 2026 |
| ITI Liquid Fund - Direct Plan - Growth Option |
Liquid Fund |
Direct |
₹1,464.28 |
2 Aug 2026 |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option |
Liquid Fund |
Direct |
₹1,002.17 |
2 Aug 2026 |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option |
Liquid Fund |
Direct |
₹1,001.93 |
2 Aug 2026 |