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ITI Mutual Fund

114 schemes across 18 categories. NAV as of 19 Oct 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(Hybrid Schemes - Multi Asset Allocation Fund) (4)

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

SchemeNAV (₹)
ITI Banking and Financial Services Fund - Direct Plan - Growth Option₹16.6075
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option₹15.6718
ITI Banking and Financial Services Fund - Regular Plan - Growth Option₹15.096
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option₹14.173
ITI Bharat Consumption Fund - Direct Plan - Growth Option₹11.4588
ITI Bharat Consumption Fund - Direct Plan - IDCW Option₹10.8502
ITI Bharat Consumption Fund - Regular Plan - Growth Option₹11.1372
ITI Bharat Consumption Fund - Regular Plan - IDCW Option₹10.5356
ITI Business Cycle Fund - Direct Plan - Growth Option₹10.1733
ITI Business Cycle Fund - Direct Plan - IDCW Option₹10.1733
ITI Business Cycle Fund - Regular Plan - Growth Option₹10.0621
ITI Business Cycle Fund - Regular Plan - IDCW Option₹10.0621
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option₹18.5899
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option₹18.5878
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option₹16.8555
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option₹16.8555

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

SchemeNAV (₹)
ITI Liquid Fund - Direct Plan - Annually IDCW Option₹1,483.5662
ITI Liquid Fund - Direct Plan - Daily IDCW Option₹1,000.989
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option₹1,003.0408
ITI Liquid Fund - Direct Plan - Growth Option₹1,481.5997
ITI Liquid Fund - Direct Plan - Monthly IDCW Option₹1,004.3858
ITI Liquid Fund - Direct Plan - Weekly IDCW Option₹1,001.4807
ITI Liquid Fund - Regular Plan - Annually IDCW Option₹1,476.6017
ITI Liquid Fund - Regular Plan - Daily IDCW Option₹1,001.00
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option₹1,001.6493
ITI Liquid Fund - Regular Plan - Growth Option₹1,466.6802
ITI Liquid Fund - Regular Plan - Monthly IDCW Option₹1,000.7692
ITI Liquid Fund - Regular Plan - Weekly IDCW Option₹1,001.461

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

SchemeNAV (₹)
ITI Overnight Fund - Direct Plan - Annual IDCW Option₹1,029.09
ITI Overnight Fund - Direct Plan - Daily IDCW Option₹994.5586
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option₹1,002.6798
ITI Overnight Fund - Direct Plan - Growth Option₹1,400.053
ITI Overnight Fund - Direct Plan - Monthly IDCW Option₹1,004.1922
ITI Overnight Fund - Direct Plan - Weekly IDCW option₹1,001.8961
ITI Overnight Fund - Regular Plan - Annual IDCW Option₹1,015.196
ITI Overnight Fund - Regular Plan - Daily IDCW Option₹1,000.9998
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option₹1,002.1951
ITI Overnight Fund - Regular Plan - Growth Option₹1,390.3455
ITI Overnight Fund - Regular Plan - Monthly IDCW Option₹1,004.144
ITI Overnight Fund - Regular Plan - Weekly IDCW Option₹1,001.8792

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

SchemeNAV (₹)
ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option₹1,389.1166
ITI Ultra Short Term Fund - Direct Plan - Daily IDCW Option₹1,001.00
ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option₹1,002.671
ITI Ultra Short Term Fund - Direct Plan - Growth Option₹1,387.3491
ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option₹1,003.9775
ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option₹1,001.1177
ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option₹1,327.4469
ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option₹1,000.9947
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option₹1,000.9952
ITI Ultra Short Term Fund - Regular Plan - Growth Option₹1,327.3841
ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option₹1,003.567
ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option₹1,001.1267

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

SchemeNAV (₹)
ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option₹13.3418
ITI Dynamic Term Fund - Direct Plan - Growth Option₹13.3419
ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option₹11.0906
ITI Dynamic Term Fund - Direct Plan - Monthly IDCW Option₹9.9891
ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option₹13.3701
ITI Dynamic Term Fund - Regular Plan - Annually IDCW Option₹12.627
ITI Dynamic Term Fund - Regular Plan - Growth Option₹12.6259
ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option₹12.631
ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option₹9.846
ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option₹12.6294

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

SchemeNAV (₹)
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option₹14.2237
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option₹14.2221
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option₹13.7646
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option₹13.7657

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

SchemeNAV (₹)
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option₹27.3338
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option₹24.1827
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option₹23.8316
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option₹20.8583

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

SchemeNAV (₹)
ITI Flexi Cap Fund - Direct Plan - Growth Option₹20.4145
ITI Flexi Cap Fund - Direct Plan - IDCW Option₹19.7734
ITI Flexi Cap Fund - Regular Plan - Growth Option₹19.189
ITI Flexi Cap Fund - Regular Plan - IDCW Option₹18.5546

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

SchemeNAV (₹)
ITI Focused Fund - Direct Plan - Growth Option₹16.2364
ITI Focused Fund - Direct Plan - IDCW Option₹15.2558
ITI Focused Fund - Regular Plan - Growth Option₹15.2748
ITI Focused Fund - Regular Plan - IDCW Option₹14.3058

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

SchemeNAV (₹)
ITI Large & Mid Cap Fund - Direct Plan - Growth Option₹9.9073
ITI Large & Mid Cap Fund - Direct Plan - IDCW Option₹9.9073
ITI Large & Mid Cap Fund - Regular Plan - Growth Option₹9.5646
ITI Large & Mid Cap Fund - Regular Plan - IDCW Option₹9.5646

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

SchemeNAV (₹)
ITI Large Cap Fund - Direct Plan - Growth Option₹18.7328
ITI Large Cap Fund - Direct Plan - IDCW Option₹17.7788
ITI Large Cap Fund - Regular Plan - Growth Option₹16.6844
ITI Large Cap Fund - Regular Plan - IDCW Option₹15.7417

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

SchemeNAV (₹)
ITI Mid Cap Fund - Direct Plan - Growth Option₹24.0575
ITI Mid Cap Fund - Direct Plan - IDCW Option₹22.0574
ITI Mid Cap Fund - Regular Plan - Growth Option₹21.5944
ITI Mid Cap Fund - Regular Plan - IDCW Option₹19.6482

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

SchemeNAV (₹)
ITI Multi Cap Fund - Direct Plan - Growth Option₹29.0593
ITI Multi Cap Fund - Direct Plan - IDCW Option₹25.7083
ITI Multi Cap Fund - Regular Plan - Growth Option₹25.2419
ITI Multi Cap Fund - Regular Plan - IDCW Option₹22.0797

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

SchemeNAV (₹)
ITI Small Cap Fund - Direct Plan - Growth Option₹36.6984
ITI Small Cap Fund - Direct Plan - IDCW Option₹34.7896
ITI Small Cap Fund - Regular Plan - Growth Option₹32.4642
ITI Small Cap Fund - Regular Plan - IDCW Option₹30.6081

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

SchemeNAV (₹)
ITI Value Fund - Direct Plan - Growth Option₹17.8232
ITI Value Fund - Direct Plan - IDCW Option₹16.8732
ITI Value Fund - Regular Plan - Growth Option₹16.0478
ITI Value Fund - Regular Plan - IDCW Option₹15.1091

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

SchemeNAV (₹)
ITI Arbitrage Fund - Direct Plan - Growth Option₹14.671
ITI Arbitrage Fund - Direct Plan - IDCW Option₹14.671
ITI Arbitrage Fund - Regular Plan - Growth Option₹13.919
ITI Arbitrage Fund - Regular Plan - IDCW Option₹13.919

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

SchemeNAV (₹)
ITI Balanced Advantage Fund - Direct Plan - Growth Option₹15.7393
ITI Balanced Advantage Fund - Direct Plan - IDCW Option₹13.4188
ITI Balanced Advantage Fund - Regular Plan - Growth Option₹13.8083
ITI Balanced Advantage Fund - Regular Plan - IDCW Option₹11.56

Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) (4)

SchemeNAV (₹)
ITI Multi Asset Allocation Fund - Direct Plan - Growth Option₹9.7219
ITI Multi Asset Allocation Fund - Direct Plan - IDCW Option₹9.7219
ITI Multi Asset Allocation Fund - Regular Plan - Growth Option₹9.7026
ITI Multi Asset Allocation Fund - Regular Plan - IDCW Option₹9.7026

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