| ITI Small Cap Fund - Direct Plan - Growth Option |
Small Cap Fund |
Direct |
₹37.18 |
3 Aug 2026 |
| ITI Small Cap Fund - Direct Plan - IDCW Option |
Small Cap Fund |
Direct |
₹35.24 |
3 Aug 2026 |
| ITI Small Cap Fund - Regular Plan - Growth Option |
Small Cap Fund |
Regular |
₹32.98 |
3 Aug 2026 |
| ITI Small Cap Fund - Regular Plan - IDCW Option |
Small Cap Fund |
Regular |
₹31.10 |
3 Aug 2026 |
| ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW |
Ultra Short Duration Fund |
Direct |
₹1,001.00 |
27 Apr 2026 |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option |
Ultra Short Duration Fund |
Direct |
₹1,372.39 |
3 Aug 2026 |
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option |
Ultra Short Duration Fund |
Direct |
₹1,002.23 |
3 Aug 2026 |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option |
Ultra Short Duration Fund |
Direct |
₹1,370.65 |
3 Aug 2026 |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option |
Ultra Short Duration Fund |
Direct |
₹1,002.21 |
3 Aug 2026 |
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option |
Ultra Short Duration Fund |
Direct |
₹1,002.23 |
3 Aug 2026 |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option |
Ultra Short Duration Fund |
Regular |
₹1,313.40 |
3 Aug 2026 |
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option |
Ultra Short Duration Fund |
Regular |
₹1,001.00 |
3 Aug 2026 |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option |
Ultra Short Duration Fund |
Regular |
₹1,002.09 |
3 Aug 2026 |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option |
Ultra Short Duration Fund |
Regular |
₹1,313.35 |
3 Aug 2026 |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option |
Ultra Short Duration Fund |
Regular |
₹1,002.09 |
3 Aug 2026 |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option |
Ultra Short Duration Fund |
Regular |
₹1,002.09 |
3 Aug 2026 |
| ITI Value Fund - Direct Plan - Growth Option |
Value Fund |
Direct |
₹19.09 |
3 Aug 2026 |
| ITI Value Fund - Direct Plan - IDCW Option |
Value Fund |
Direct |
₹18.07 |
3 Aug 2026 |
| ITI Value Fund - Regular Plan - Growth Option |
Value Fund |
Regular |
₹17.25 |
3 Aug 2026 |
| ITI Value Fund - Regular Plan - IDCW Option |
Value Fund |
Regular |
₹16.24 |
3 Aug 2026 |