ITI Mutual Fund NAV today

114 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Banking and PSU Fund

ITI Banking & PSU Debt Fund - Direct Plan - Growth Option₹14.2847
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option₹14.2831

Debt Scheme - Liquid Fund

ITI Liquid Fund - Direct Plan - Annually IDCW Option₹1490.6237
ITI Liquid Fund - Direct Plan - Daily IDCW Option₹1001.0000
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option₹1003.0408
ITI Liquid Fund - Direct Plan - Growth Option₹1488.6479
ITI Liquid Fund - Direct Plan - Monthly IDCW Option₹1005.1287
ITI Liquid Fund - Direct Plan - Weekly IDCW Option₹1002.0387

Debt Scheme - Overnight Fund

ITI Overnight Fund - Direct Plan - Annual IDCW Option₹1029.0900
ITI Overnight Fund - Direct Plan - Daily IDCW Option₹998.7405
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option₹1002.6798
ITI Overnight Fund - Direct Plan - Growth Option₹1405.9018
ITI Overnight Fund - Direct Plan - Monthly IDCW Option₹1003.9146
ITI Overnight Fund - Direct Plan - Weekly IDCW option₹1001.7304

Equity Scheme - ELSS

ITI ELSS Tax Saver Fund - Direct Plan - Growth Option₹28.6173
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option₹25.3182

Equity Scheme - Flexi Cap Fund

ITI Flexi Cap Fund - Direct Plan - Growth Option₹22.1521
ITI Flexi Cap Fund - Direct Plan - IDCW Option₹21.4564

Equity Scheme - Focused Fund

ITI Focused Fund - Direct Plan - Growth Option₹17.2138
ITI Focused Fund - Direct Plan - IDCW Option₹16.1742

Equity Scheme - Large & Mid Cap Fund

ITI Large & Mid Cap Fund - Direct Plan - Growth Option₹10.5266
ITI Large & Mid Cap Fund - Direct Plan - IDCW Option₹10.5266

Equity Scheme - Large Cap Fund

ITI Large Cap Fund - Direct Plan - Growth Option₹20.5068
ITI Large Cap Fund - Direct Plan - IDCW Option₹19.4624

Equity Scheme - Mid Cap Fund

ITI Mid Cap Fund - Direct Plan - Growth Option₹25.2914
ITI Mid Cap Fund - Direct Plan - IDCW Option₹23.1888

Equity Scheme - Multi Cap Fund

ITI Multi Cap Fund - Direct Plan - Growth Option₹31.0572
ITI Multi Cap Fund - Direct Plan - IDCW Option₹27.4758

Equity Scheme - Sectoral/ Thematic

ITI Banking and Financial Services Fund - Direct Plan - Growth Option₹18.0416
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option₹17.0251
ITI Bharat Consumption Fund - Direct Plan - Growth Option₹12.4348
ITI Bharat Consumption Fund - Direct Plan - IDCW Option₹11.7744
ITI Business Cycle Fund - Direct Plan - Growth Option₹10.7541
ITI Business Cycle Fund - Direct Plan - IDCW Option₹10.7541
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option₹20.5606
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option₹20.5583

Equity Scheme - Small Cap Fund

ITI Small Cap Fund - Direct Plan - Growth Option₹38.3449
ITI Small Cap Fund - Direct Plan - IDCW Option₹36.3504

Equity Scheme - Value Fund

ITI Value Fund - Direct Plan - Growth Option₹18.6281
ITI Value Fund - Direct Plan - IDCW Option₹17.6352

Hybrid Scheme - Arbitrage Fund

ITI Arbitrage Fund - Direct Plan - Growth Option₹14.7384
ITI Arbitrage Fund - Direct Plan - IDCW Option₹14.7384

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund - Direct Plan - Growth Option₹16.5637
ITI Balanced Advantage Fund - Direct Plan - IDCW Option₹14.1217

Hybrid Schemes - Multi Asset Allocation Fund

ITI Multi Asset Allocation Fund - Direct Plan - Growth Option₹10.0577
ITI Multi Asset Allocation Fund - Direct Plan - IDCW Option₹10.0577

Income/Debt Oriented Schemes - Dynamic Term Fund

ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option₹13.4345
ITI Dynamic Term Fund - Direct Plan - Growth Option₹13.4335
ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option₹11.1667
ITI Dynamic Term Fund - Direct Plan - Monthly IDCW Option₹10.0577
ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option₹13.4619

Income/Debt Oriented Schemes - Ultra Short Term Fund

ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option₹1395.3526
ITI Ultra Short Term Fund - Direct Plan - Daily IDCW Option₹1001.0000
ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option₹1002.6710
ITI Ultra Short Term Fund - Direct Plan - Growth Option₹1393.5784
ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option₹1005.2693
ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option₹1001.2210

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.