ITI Asset Management Limited

Category
Distribution Type
Structure
  
ITI Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1449.7804 NAV Date : Jun 06, 2026
ITI Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.9005 NAV Date : Jun 07, 2026
ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.9016 NAV Date : Jun 07, 2026
ITI Liquid Fund Direct Annually Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1451.9318 NAV Date : Jun 07, 2026
ITI Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.5871 NAV Date : Jun 06, 2026
ITI Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.6942 NAV Date : Jun 06, 2026
ITI Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.9005 NAV Date : Jun 07, 2026
ITI Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.9016 NAV Date : Jun 07, 2026
ITI Liquid Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1451.9318 NAV Date : Jun 07, 2026
ITI Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1435.6013 NAV Date : Jun 06, 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 : Jun 07, 2026
ITI Liquid Fund Regular Annually Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1444.8052 NAV Date : Jun 07, 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 : Jun 06, 2026
ITI Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.8407 NAV Date : Jun 07, 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 : Jun 07, 2026
ITI Liquid Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1444.8052 NAV Date : Jun 07, 2026
ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.9642 NAV Date : Jun 05, 2026
ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.9642 NAV Date : Jun 05, 2026
ITI Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 28.2182 NAV Date : Jun 05, 2026
ITI Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.5574 NAV Date : Jun 05, 2026
ITI Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.5574 NAV Date : Jun 05, 2026
ITI Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 24.6447 NAV Date : Jun 05, 2026
ITI ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 27.0049 NAV Date : Jun 05, 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 : 23.8917 NAV Date : Jun 05, 2026
ITI ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 23.6920 NAV Date : Jun 05, 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 : 20.7361 NAV Date : Jun 05, 2026
ITI Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3412 NAV Date : Jun 05, 2026
ITI Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3412 NAV Date : Jun 05, 2026
ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3412 NAV Date : Jun 05, 2026
ITI Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 13.6414 NAV Date : Jun 05, 2026
ITI Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6414 NAV Date : Jun 05, 2026
ITI Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6414 NAV Date : Jun 05, 2026
ITI Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1375.6373 NAV Date : Jun 07, 2026
ITI Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.6167 NAV Date : Jun 07, 2026
ITI Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.6017 NAV Date : Jun 07, 2026
ITI Overnight Fund Direct Annually Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1018.3960 NAV Date : Jun 06, 2026
ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0000 NAV Date : Jun 07, 2026
ITI Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.5159 NAV Date : Jun 06, 2026
ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.6167 NAV Date : Jun 07, 2026
ITI Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.6017 NAV Date : Jun 07, 2026
ITI Overnight Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1018.3960 NAV Date : Jun 06, 2026
ITI Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1366.4914 NAV Date : Jun 07, 2026
ITI Overnight Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.6615 NAV Date : Jun 07, 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 : Jun 07, 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 : 1001.0001 NAV Date : Jun 06, 2026
ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.7446 NAV Date : Jun 07, 2026
ITI Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.6615 NAV Date : Jun 07, 2026

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