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NIFTY 50 24,010.60 ▲ 195.25 (+0.82%)SENSEX 78,540.17 ▲ 499.43 (+0.64%)RELIANCE 2,945.10 ▲ 33.20 (+1.14%)HDFC BANK 1,678.40 ▼ 5.39 (−0.32%)TCS 3,910.75 ▲ 23.71 (+0.61%)HINDALCO 1,149.70 ▲ 45.92 (+4.16%)INFOSYS 1,556.20 ▼ 7.03 (−0.45%)ASIAN PAINTS 2,671.90 ▲ 7.46 (+0.28%)NIFTY 50 24,010.60 ▲ 195.25 (+0.82%)SENSEX 78,540.17 ▲ 499.43 (+0.64%)RELIANCE 2,945.10 ▲ 33.20 (+1.14%)HDFC BANK 1,678.40 ▼ 5.39 (−0.32%)TCS 3,910.75 ▲ 23.71 (+0.61%)HINDALCO 1,149.70 ▲ 45.92 (+4.16%)INFOSYS 1,556.20 ▼ 7.03 (−0.45%)ASIAN PAINTS 2,671.90 ▲ 7.46 (+0.28%)
Mutual funds · NAV

ITI — fund NAVs.

Latest NAVs of 21 ITI mutual funds — tap any for its plan-wise NAV and to invest.

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ITI mutual fund NAVs

ITI Arbitrage Fund ₹14.671ITI Balanced Advantage Fund ₹15.7393ITI Banking & PSU Debt Fund ₹14.2237ITI Banking and Financial Services Fund ₹16.6075ITI Bharat Consumption Fund ₹11.4588ITI Business Cycle Fund ₹10.1733ITI Dynamic Term Fund ₹13.3419ITI ELSS Tax Saver Fund ₹27.3338ITI Flexi Cap Fund ₹20.4145ITI Focused Fund ₹16.2364ITI Large & Mid Cap Fund ₹9.9073ITI Large Cap Fund ₹18.7328ITI Liquid Fund ₹1,481.8405ITI Mid Cap Fund ₹24.0575ITI Multi Asset Allocation Fund ₹9.7219ITI Multi Cap Fund ₹29.0593ITI Overnight Fund ₹1,400.255ITI Pharma and Healthcare Fund ₹18.5899ITI Small Cap Fund ₹36.6984ITI Ultra Short Term Fund ₹1,387.3491ITI Value Fund ₹17.8232

NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.

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