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All mutual funds

ITI Mutual Fund

110 schemes across 17 categories. NAV as of 9 Jun 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(Debt Scheme - Ultra Short Duration Fund) (12)Open Ended Schemes(Debt Scheme - Dynamic Bond) (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₹16.5965
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option₹15.6614
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option₹14.2504
ITI Banking and Financial Services Fund -Regular Plan - Growth Option₹15.1791
ITI Bharat Consumption Fund - Direct Plan - Growth₹11.0513
ITI Bharat Consumption Fund - Direct Plan - IDCW Option₹10.4644
ITI Bharat Consumption Fund - Regular Plan - IDCW Option₹10.2204
ITI Bharat Consumption Fund - Regular Plan Plan - Growth₹10.804
ITI Business Cycle Fund- Direct Plan- Growth₹10.2671
ITI Business Cycle Fund- Direct Plan-IDCW₹10.2671
ITI Business Cycle Fund- Regular Plan- Growth₹10.2196
ITI Business Cycle Fund- Regular Plan- IDCW₹10.2196
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option₹18.2772
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option₹18.2751
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option₹16.6743
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option₹16.6744

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

SchemeNAV (₹)
ITI Liquid Fund - Direct Plan - Annually IDCW Option₹1,452.5141
ITI Liquid Fund - Direct Plan - Daily IDCW Option₹1,001.0038
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option₹1,003.304
ITI Liquid Fund - Direct Plan - Growth Option₹1,450.5891
ITI Liquid Fund - Direct Plan - Monthly IDCW Option₹1,003.3039
ITI Liquid Fund - Direct Plan - Weekly IDCW Option₹1,001.001
ITI Liquid Fund - Regular Plan - Annually IDCW Option₹1,445.3896
ITI Liquid Fund - Regular Plan - Daily IDCW Option₹1,000.9998
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option₹1,003.0784
ITI Liquid Fund - Regular Plan - Growth Option₹1,436.3928
ITI Liquid Fund - Regular Plan - Monthly IDCW Option₹1,001.1538
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₹1,018.802
ITI Overnight Fund - Direct Plan - Daily IDCW Option₹1,000.9994
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option₹1,002.8844
ITI Overnight Fund - Direct Plan - Growth Option₹1,376.0081
ITI Overnight Fund - Direct Plan - Monthly IDCW Option₹1,002.8696
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₹1,002.9416
ITI Overnight Fund - Regular Plan - Growth Option₹1,366.8538
ITI Overnight Fund - Regular Plan - Monthly IDCW Option₹1,001.0714
ITI Overnight Fund - Regular Plan - Weekly IDCW Option₹1,001.00

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (12)

SchemeNAV (₹)
ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option₹1,357.3657
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW₹1,001.00
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option₹1,005.2059
ITI Ultra Short Duration Fund - Direct Plan - Growth Option₹1,355.641
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option₹1,005.1595
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option₹1,001.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option₹1,300.3911
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option₹1,000.9998
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option₹1,004.9024
ITI Ultra Short Duration Fund - Regular Plan - Growth Option₹1,300.337
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option₹1,004.9177
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option₹1,001.0001

Open Ended Schemes(Debt Scheme - Dynamic Bond) (10)

SchemeNAV (₹)
ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option₹13.4067
ITI Dynamic Bond Fund - Direct Plan - Growth Option₹13.4069
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option₹11.1453
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption₹10.1463
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option₹13.4355
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption₹12.7317
ITI Dynamic Bond Fund - Regular Plan - Growth Option₹12.7306
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option₹12.7343
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option₹10.0204
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option₹12.7341

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

SchemeNAV (₹)
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option₹14.0239
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option₹14.0223
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option₹13.5966
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option₹13.5978

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

SchemeNAV (₹)
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option₹26.9184
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option₹23.8152
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option₹23.6118
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option₹20.6659

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

SchemeNAV (₹)
ITI Flexi Cap Fund- Direct Plan- Growth₹19.3622
ITI Flexi Cap Fund- Direct Plan- IDCW₹18.7541
ITI Flexi Cap Fund- Regular Plan- Growth₹18.2947
ITI Flexi Cap Fund- Regular Plan- IDCW₹17.6899

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

SchemeNAV (₹)
ITI Focused Fund - Direct Plan - Growth₹16.7145
ITI Focused Fund - Direct Plan - IDCW₹15.705
ITI Focused Fund - Regular Plan - Growth₹15.8203
ITI Focused Fund - Regular Plan - IDCW₹14.8168

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

SchemeNAV (₹)
ITI Large & Midcap Fund - Direct Plan - Growth₹9.6267
ITI Large & Midcap Fund - Direct Plan - IDCW Option₹9.6267
ITI Large & Midcap Fund - Regular Plan - Growth₹9.3468
ITI Large & Midcap Fund - Regular Plan - IDCW Option₹9.3468

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

SchemeNAV (₹)
ITI Large Cap Fund - Direct Plan - Growth Option₹18.3391
ITI Large Cap Fund - Direct Plan - IDCW Option₹17.4052
ITI Large Cap Fund - Regular Plan - Growth Option₹16.4333
ITI Large Cap Fund - Regular Plan - IDCW Option₹15.5049

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

SchemeNAV (₹)
ITI Mid Cap Fund - Direct Plan - Growth Option₹24.3803
ITI Mid Cap Fund - Direct Plan - IDCW Option₹22.3534
ITI Mid Cap Fund - Regular Plan - Growth Option₹22.0037
ITI Mid Cap Fund - Regular Plan - IDCW Option₹20.0206

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

SchemeNAV (₹)
ITI Multi Cap Fund - Direct Plan - Growth Option₹28.08
ITI Multi Cap Fund - Direct Plan - IDCW Option₹24.8419
ITI Multi Cap Fund - Regular Plan - Growth Option₹24.5201
ITI Multi Cap Fund - Regular Plan - IDCW Option₹21.4483

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

SchemeNAV (₹)
ITI Small Cap Fund - Direct Plan - Growth Option₹33.987
ITI Small Cap Fund - Direct Plan - IDCW Option₹32.2192
ITI Small Cap Fund - Regular Plan - Growth Option₹30.2132
ITI Small Cap Fund - Regular Plan - IDCW Option₹28.4858

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

SchemeNAV (₹)
ITI Value Fund - Direct Plan - Growth Option₹18.2367
ITI Value Fund - Direct Plan - IDCW Option₹17.2646
ITI Value Fund - Regular Plan - Growth Option₹16.521
ITI Value Fund - Regular Plan - IDCW Option₹15.5547

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

SchemeNAV (₹)
ITI Arbitrage Fund - Direct Plan - Growth Option₹14.3463
ITI Arbitrage Fund - Direct Plan - IDCW Option₹14.3463
ITI Arbitrage Fund - Regular Plan - Growth Option₹13.6453
ITI Arbitrage Fund - Regular Plan - IDCW Option₹13.6453

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

SchemeNAV (₹)
ITI Balanced Advantage Fund - Direct Plan - Growth Option₹15.8048
ITI Balanced Advantage Fund - Direct Plan - IDCW Option₹13.4746
ITI Balanced Advantage Fund - Regular Plan - Growth Option₹13.9488
ITI Balanced Advantage Fund - Regular Plan - IDCW Option₹11.6776

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