| ITI Liquid Fund - Regular Plan - Annually IDCW Option |
Liquid Fund |
Regular |
₹1,463.16 |
18 Aug 2026 |
| ITI Liquid Fund - Regular Plan - Daily IDCW Option |
Liquid Fund |
Regular |
₹1,001.00 |
18 Aug 2026 |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option |
Liquid Fund |
Regular |
₹1,003.08 |
16 Apr 2026 |
| ITI Liquid Fund - Regular Plan - Growth Option |
Liquid Fund |
Regular |
₹1,453.52 |
18 Aug 2026 |
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option |
Liquid Fund |
Regular |
₹1,000.77 |
18 Aug 2026 |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option |
Liquid Fund |
Regular |
₹1,001.00 |
18 Aug 2026 |
| ITI Mid Cap Fund - Direct Plan - Growth Option |
Mid Cap Fund |
Direct |
₹26.33 |
18 Aug 2026 |
| ITI Mid Cap Fund - Direct Plan - IDCW Option |
Mid Cap Fund |
Direct |
₹24.14 |
18 Aug 2026 |
| ITI Mid Cap Fund - Regular Plan - Growth Option |
Mid Cap Fund |
Regular |
₹23.70 |
18 Aug 2026 |
| ITI Mid Cap Fund - Regular Plan - IDCW Option |
Mid Cap Fund |
Regular |
₹21.56 |
18 Aug 2026 |
| ITI Multi Cap Fund - Direct Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹30.45 |
18 Aug 2026 |
| ITI Multi Cap Fund - Direct Plan - IDCW Option |
Flexi / Multi Cap Fund |
Direct |
₹26.93 |
18 Aug 2026 |
| ITI Multi Cap Fund - Regular Plan - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹26.51 |
18 Aug 2026 |
| ITI Multi Cap Fund - Regular Plan - IDCW Option |
Flexi / Multi Cap Fund |
Regular |
₹23.19 |
18 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option |
Overnight Fund |
Direct |
₹1,028.30 |
18 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option |
Overnight Fund |
Direct |
₹1,001.00 |
18 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option |
Overnight Fund |
Direct |
₹1,001.91 |
18 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Growth Option |
Overnight Fund |
Direct |
₹1,388.82 |
18 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option |
Overnight Fund |
Direct |
₹1,003.98 |
18 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option |
Overnight Fund |
Direct |
₹1,001.00 |
18 Aug 2026 |
| ITI Overnight Fund - Regular Plan - Annual IDCW Option |
Overnight Fund |
Regular |
₹1,015.20 |
17 May 2026 |
| ITI Overnight Fund - Regular Plan - Daily IDCW Option |
Overnight Fund |
Regular |
₹1,001.00 |
18 Aug 2026 |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option |
Overnight Fund |
Regular |
₹1,001.94 |
18 Aug 2026 |
| ITI Overnight Fund - Regular Plan - Growth Option |
Overnight Fund |
Regular |
₹1,379.38 |
18 Aug 2026 |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option |
Overnight Fund |
Regular |
₹1,003.09 |
18 Aug 2026 |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option |
Overnight Fund |
Regular |
₹1,001.00 |
18 Aug 2026 |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option |
Sectoral / Thematic Fund |
Direct |
₹19.83 |
18 Aug 2026 |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option |
Sectoral / Thematic Fund |
Direct |
₹19.83 |
18 Aug 2026 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option |
Sectoral / Thematic Fund |
Regular |
₹18.03 |
18 Aug 2026 |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹18.03 |
18 Aug 2026 |