| ITI Liquid Fund - Regular Plan - Annually IDCW Option |
Liquid Fund |
Regular |
₹1,459.68 |
3 Aug 2026 |
| ITI Liquid Fund - Regular Plan - Daily IDCW Option |
Liquid Fund |
Regular |
₹1,001.00 |
3 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 |
₹1,450.08 |
3 Aug 2026 |
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option |
Liquid Fund |
Regular |
₹1,000.77 |
3 Aug 2026 |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option |
Liquid Fund |
Regular |
₹1,002.12 |
3 Aug 2026 |
| ITI Mid Cap Fund - Direct Plan - Growth Option |
Mid Cap Fund |
Direct |
₹26.03 |
3 Aug 2026 |
| ITI Mid Cap Fund - Direct Plan - IDCW Option |
Mid Cap Fund |
Direct |
₹23.86 |
3 Aug 2026 |
| ITI Mid Cap Fund - Regular Plan - Growth Option |
Mid Cap Fund |
Regular |
₹23.44 |
3 Aug 2026 |
| ITI Mid Cap Fund - Regular Plan - IDCW Option |
Mid Cap Fund |
Regular |
₹21.33 |
3 Aug 2026 |
| ITI Multi Cap Fund - Direct Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹29.67 |
3 Aug 2026 |
| ITI Multi Cap Fund - Direct Plan - IDCW Option |
Flexi / Multi Cap Fund |
Direct |
₹26.25 |
3 Aug 2026 |
| ITI Multi Cap Fund - Regular Plan - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹25.86 |
3 Aug 2026 |
| ITI Multi Cap Fund - Regular Plan - IDCW Option |
Flexi / Multi Cap Fund |
Regular |
₹22.62 |
3 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option |
Overnight Fund |
Direct |
₹1,026.33 |
3 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option |
Overnight Fund |
Direct |
₹1,001.00 |
3 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option |
Overnight Fund |
Direct |
₹1,002.05 |
3 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Growth Option |
Overnight Fund |
Direct |
₹1,386.15 |
3 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option |
Overnight Fund |
Direct |
₹1,002.05 |
3 Aug 2026 |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option |
Overnight Fund |
Direct |
₹1,001.78 |
3 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 |
3 Aug 2026 |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option |
Overnight Fund |
Regular |
₹1,002.08 |
3 Aug 2026 |
| ITI Overnight Fund - Regular Plan - Growth Option |
Overnight Fund |
Regular |
₹1,376.77 |
3 Aug 2026 |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option |
Overnight Fund |
Regular |
₹1,001.19 |
3 Aug 2026 |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option |
Overnight Fund |
Regular |
₹1,001.77 |
3 Aug 2026 |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option |
Sectoral / Thematic Fund |
Direct |
₹19.81 |
3 Aug 2026 |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option |
Sectoral / Thematic Fund |
Direct |
₹19.81 |
3 Aug 2026 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option |
Sectoral / Thematic Fund |
Regular |
₹18.03 |
3 Aug 2026 |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹18.03 |
3 Aug 2026 |