| ITI Dynamic Term Fund - Regular Plan - Growth Option |
Other |
Regular |
₹12.83 |
18 Aug 2026 |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option |
Other |
Regular |
₹12.84 |
18 Aug 2026 |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option |
Other |
Regular |
₹10.01 |
18 Aug 2026 |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option |
Other |
Regular |
₹12.84 |
18 Aug 2026 |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option |
ELSS (Tax Saving) |
Direct |
₹29.27 |
18 Aug 2026 |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option |
ELSS (Tax Saving) |
Direct |
₹25.89 |
18 Aug 2026 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option |
ELSS (Tax Saving) |
Regular |
₹25.59 |
18 Aug 2026 |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option |
ELSS (Tax Saving) |
Regular |
₹22.40 |
18 Aug 2026 |
| ITI Flexi Cap Fund- Direct Plan- Growth |
Flexi / Multi Cap Fund |
Direct |
₹21.18 |
18 Aug 2026 |
| ITI Flexi Cap Fund- Direct Plan- IDCW |
Flexi / Multi Cap Fund |
Direct |
₹20.51 |
18 Aug 2026 |
| ITI Flexi Cap Fund- Regular Plan- Growth |
Flexi / Multi Cap Fund |
Regular |
₹19.95 |
18 Aug 2026 |
| ITI Flexi Cap Fund- Regular Plan- IDCW |
Flexi / Multi Cap Fund |
Regular |
₹19.29 |
18 Aug 2026 |
| ITI Focused Fund - Direct Plan - Growth |
Focused Fund |
Direct |
₹17.71 |
18 Aug 2026 |
| ITI Focused Fund - Direct Plan - IDCW |
Focused Fund |
Direct |
₹16.64 |
18 Aug 2026 |
| ITI Focused Fund - Regular Plan - Growth |
Focused Fund |
Regular |
₹16.71 |
18 Aug 2026 |
| ITI Focused Fund - Regular Plan - IDCW |
Focused Fund |
Regular |
₹15.65 |
18 Aug 2026 |
| ITI Large & Midcap Fund - Direct Plan - Growth |
Large & Mid Cap Fund |
Direct |
₹10.33 |
18 Aug 2026 |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option |
Large & Mid Cap Fund |
Direct |
₹10.33 |
18 Aug 2026 |
| ITI Large & Midcap Fund - Regular Plan - Growth |
Large & Mid Cap Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option |
Large & Mid Cap Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| ITI Large Cap Fund - Direct Plan - Growth Option |
Large Cap Fund |
Direct |
₹19.56 |
18 Aug 2026 |
| ITI Large Cap Fund - Direct Plan - IDCW Option |
Large Cap Fund |
Direct |
₹18.56 |
18 Aug 2026 |
| ITI Large Cap Fund - Regular Plan - Growth Option |
Large Cap Fund |
Regular |
₹17.47 |
18 Aug 2026 |
| ITI Large Cap Fund - Regular Plan - IDCW Option |
Large Cap Fund |
Regular |
₹16.48 |
18 Aug 2026 |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option |
Liquid Fund |
Direct |
₹1,470.06 |
18 Aug 2026 |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option |
Liquid Fund |
Direct |
₹1,001.00 |
18 Aug 2026 |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option |
Liquid Fund |
Direct |
₹1,002.08 |
18 Aug 2026 |
| ITI Liquid Fund - Direct Plan - Growth Option |
Liquid Fund |
Direct |
₹1,468.11 |
18 Aug 2026 |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option |
Liquid Fund |
Direct |
₹1,004.79 |
18 Aug 2026 |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option |
Liquid Fund |
Direct |
₹1,001.00 |
18 Aug 2026 |