ITI Asset Management Limited

Category
Distribution Type
Structure
  
ITI Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1447.7057 NAV Date : May 28, 2026
ITI Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.3063 NAV Date : May 28, 2026
ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.3095 NAV Date : May 28, 2026
ITI Liquid Fund Direct Annually Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1449.6269 NAV Date : May 28, 2026
ITI Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 999.1477 NAV Date : May 28, 2026
ITI Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.3099 NAV Date : May 28, 2026
ITI Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.3063 NAV Date : May 28, 2026
ITI Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.3095 NAV Date : May 28, 2026
ITI Liquid Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1449.6269 NAV Date : May 28, 2026
ITI Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1433.5749 NAV Date : May 28, 2026
ITI Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.0784 NAV Date : Apr 16, 2026
ITI Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1538 NAV Date : May 28, 2026
ITI Liquid Fund Regular Annually Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1442.5758 NAV Date : May 28, 2026
ITI Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0000 NAV Date : May 28, 2026
ITI Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.3052 NAV Date : May 28, 2026
ITI Liquid Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.0784 NAV Date : Apr 16, 2026
ITI Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1538 NAV Date : May 28, 2026
ITI Liquid Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1442.5758 NAV Date : May 28, 2026
ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.1771 NAV Date : May 27, 2026
ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.1771 NAV Date : May 27, 2026
ITI Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 28.4590 NAV Date : May 27, 2026
ITI Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7492 NAV Date : May 27, 2026
ITI Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7492 NAV Date : May 27, 2026
ITI Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 24.8640 NAV Date : May 27, 2026
ITI ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 27.2247 NAV Date : May 27, 2026
ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.0861 NAV Date : May 27, 2026
ITI ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 23.8946 NAV Date : May 27, 2026
ITI ELSS Tax Saver Fund Regular Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.9135 NAV Date : May 27, 2026
ITI Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3261 NAV Date : May 27, 2026
ITI Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3261 NAV Date : May 27, 2026
ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3261 NAV Date : May 27, 2026
ITI Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 13.6295 NAV Date : May 27, 2026
ITI Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6295 NAV Date : May 27, 2026
ITI Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6295 NAV Date : May 27, 2026
ITI Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1373.8005 NAV Date : May 28, 2026
ITI Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.2778 NAV Date : May 28, 2026
ITI Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.2728 NAV Date : May 28, 2026
ITI Overnight Fund Direct Annually Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1017.1700 NAV Date : May 28, 2026
ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9998 NAV Date : May 28, 2026
ITI Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.2793 NAV Date : May 28, 2026
ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.2778 NAV Date : May 28, 2026
ITI Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.2728 NAV Date : May 28, 2026
ITI Overnight Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1017.1700 NAV Date : May 28, 2026
ITI Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1364.6961 NAV Date : May 28, 2026
ITI Overnight Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.2763 NAV Date : May 28, 2026
ITI Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0714 NAV Date : May 28, 2026
ITI Overnight Fund Regular Annually Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1015.1960 NAV Date : May 17, 2026
ITI Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9999 NAV Date : May 28, 2026
ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.8889 NAV Date : May 28, 2026
ITI Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.2763 NAV Date : May 28, 2026

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