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ITI Mutual Fund

110 schemes across 17 categories. NAV as of 18 Aug 2026.

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (16)Open Ended Schemes(Debt Scheme - Liquid Fund) (12)Open Ended Schemes(Debt Scheme - Overnight Fund) (12)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (12)Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (10)Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (4)Open Ended Schemes(Equity Scheme - ELSS) (4)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Focused Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Equity Scheme - Value Fund) (4)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (4)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (16)

SchemeNAV (₹)
ITI Banking and Financial Services Fund - Direct Plan - Growth Option₹17.6578
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option₹16.663
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option₹15.1127
ITI Banking and Financial Services Fund -Regular Plan - Growth Option₹16.0972
ITI Bharat Consumption Fund - Direct Plan - Growth₹12.1956
ITI Bharat Consumption Fund - Direct Plan - IDCW Option₹11.5479
ITI Bharat Consumption Fund - Regular Plan - IDCW Option₹11.2438
ITI Bharat Consumption Fund - Regular Plan Plan - Growth₹11.8859
ITI Business Cycle Fund- Direct Plan- Growth₹10.6487
ITI Business Cycle Fund- Direct Plan-IDCW₹10.6487
ITI Business Cycle Fund- Regular Plan- Growth₹10.5638
ITI Business Cycle Fund- Regular Plan- IDCW₹10.5638
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option₹19.828
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option₹19.8257
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option₹18.0301
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option₹18.0301

Open Ended Schemes(Debt Scheme - Liquid Fund) (12)

SchemeNAV (₹)
ITI Liquid Fund - Direct Plan - Annually IDCW Option₹1,470.06
ITI Liquid Fund - Direct Plan - Daily IDCW Option₹1,001.0037
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option₹1,002.0839
ITI Liquid Fund - Direct Plan - Growth Option₹1,468.1111
ITI Liquid Fund - Direct Plan - Monthly IDCW Option₹1,004.7903
ITI Liquid Fund - Direct Plan - Weekly IDCW Option₹1,000.9994
ITI Liquid Fund - Regular Plan - Annually IDCW Option₹1,463.1602
ITI Liquid Fund - Regular Plan - Daily IDCW Option₹1,001.00
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option₹1,003.0784
ITI Liquid Fund - Regular Plan - Growth Option₹1,453.5229
ITI Liquid Fund - Regular Plan - Monthly IDCW Option₹1,000.7692
ITI Liquid Fund - Regular Plan - Weekly IDCW Option₹1,001.00

Open Ended Schemes(Debt Scheme - Overnight Fund) (12)

SchemeNAV (₹)
ITI Overnight Fund - Direct Plan - Annual IDCW Option₹1,028.296
ITI Overnight Fund - Direct Plan - Daily IDCW Option₹1,001.0006
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option₹1,001.9061
ITI Overnight Fund - Direct Plan - Growth Option₹1,388.8226
ITI Overnight Fund - Direct Plan - Monthly IDCW Option₹1,003.9802
ITI Overnight Fund - Direct Plan - Weekly IDCW option₹1,001.0008
ITI Overnight Fund - Regular Plan - Annual IDCW Option₹1,015.196
ITI Overnight Fund - Regular Plan - Daily IDCW Option₹1,001.0004
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option₹1,001.9385
ITI Overnight Fund - Regular Plan - Growth Option₹1,379.3757
ITI Overnight Fund - Regular Plan - Monthly IDCW Option₹1,003.0902
ITI Overnight Fund - Regular Plan - Weekly IDCW Option₹1,001.00

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (12)

SchemeNAV (₹)
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW₹1,001.00
ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option₹1,376.2467
ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option₹1,002.0563
ITI Ultra Short Term Fund - Direct Plan - Growth Option₹1,374.4945
ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option₹1,005.0385
ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option₹1,001.0004
ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option₹1,316.7093
ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option₹1,001.00
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option₹1,001.9058
ITI Ultra Short Term Fund - Regular Plan - Growth Option₹1,316.6511
ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option₹1,004.6202
ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option₹1,001.161

Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (10)

SchemeNAV (₹)
ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option₹13.5383
ITI Dynamic Term Fund - Direct Plan - Growth Option₹13.5408
ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option₹11.2563
ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption₹10.1381
ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option₹13.5695
ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption₹12.8357
ITI Dynamic Term Fund - Regular Plan - Growth Option₹12.8346
ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option₹12.839
ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option₹10.0087
ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option₹12.8381

Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (4)

SchemeNAV (₹)
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option₹14.209
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option₹14.2073
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option₹13.7624
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option₹13.7636

Open Ended Schemes(Equity Scheme - ELSS) (4)

SchemeNAV (₹)
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option₹29.2671
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option₹25.8931
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option₹25.5898
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option₹22.3971

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

SchemeNAV (₹)
ITI Flexi Cap Fund- Direct Plan- Growth₹21.1754
ITI Flexi Cap Fund- Direct Plan- IDCW₹20.5103
ITI Flexi Cap Fund- Regular Plan- Growth₹19.9527
ITI Flexi Cap Fund- Regular Plan- IDCW₹19.2931

Open Ended Schemes(Equity Scheme - Focused Fund) (4)

SchemeNAV (₹)
ITI Focused Fund - Direct Plan - Growth₹17.7143
ITI Focused Fund - Direct Plan - IDCW₹16.6444
ITI Focused Fund - Regular Plan - Growth₹16.7127
ITI Focused Fund - Regular Plan - IDCW₹15.6525

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)

SchemeNAV (₹)
ITI Large & Midcap Fund - Direct Plan - Growth₹10.3284
ITI Large & Midcap Fund - Direct Plan - IDCW Option₹10.3284
ITI Large & Midcap Fund - Regular Plan - Growth₹9.9979
ITI Large & Midcap Fund - Regular Plan - IDCW Option₹9.9979

Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)

SchemeNAV (₹)
ITI Large Cap Fund - Direct Plan - Growth Option₹19.5604
ITI Large Cap Fund - Direct Plan - IDCW Option₹18.5643
ITI Large Cap Fund - Regular Plan - Growth Option₹17.4713
ITI Large Cap Fund - Regular Plan - IDCW Option₹16.4842

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

SchemeNAV (₹)
ITI Mid Cap Fund - Direct Plan - Growth Option₹26.3303
ITI Mid Cap Fund - Direct Plan - IDCW Option₹24.1414
ITI Mid Cap Fund - Regular Plan - Growth Option₹23.695
ITI Mid Cap Fund - Regular Plan - IDCW Option₹21.5595

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)

SchemeNAV (₹)
ITI Multi Cap Fund - Direct Plan - Growth Option₹30.445
ITI Multi Cap Fund - Direct Plan - IDCW Option₹26.9341
ITI Multi Cap Fund - Regular Plan - Growth Option₹26.5109
ITI Multi Cap Fund - Regular Plan - IDCW Option₹23.1897

Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)

SchemeNAV (₹)
ITI Small Cap Fund - Direct Plan - Growth Option₹38.501
ITI Small Cap Fund - Direct Plan - IDCW Option₹36.4984
ITI Small Cap Fund - Regular Plan - Growth Option₹34.1373
ITI Small Cap Fund - Regular Plan - IDCW Option₹32.1856

Open Ended Schemes(Equity Scheme - Value Fund) (4)

SchemeNAV (₹)
ITI Value Fund - Direct Plan - Growth Option₹19.1218
ITI Value Fund - Direct Plan - IDCW Option₹18.1026
ITI Value Fund - Regular Plan - Growth Option₹17.2666
ITI Value Fund - Regular Plan - IDCW Option₹16.2567

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (4)

SchemeNAV (₹)
ITI Arbitrage Fund - Direct Plan - Growth Option₹14.5111
ITI Arbitrage Fund - Direct Plan - IDCW Option₹14.5111
ITI Arbitrage Fund - Regular Plan - Growth Option₹13.7836
ITI Arbitrage Fund - Regular Plan - IDCW Option₹13.7836

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

SchemeNAV (₹)
ITI Balanced Advantage Fund - Direct Plan - Growth Option₹16.4203
ITI Balanced Advantage Fund - Direct Plan - IDCW Option₹13.9995
ITI Balanced Advantage Fund - Regular Plan - Growth Option₹14.4463
ITI Balanced Advantage Fund - Regular Plan - IDCW Option₹12.0941

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.