14 November, 2019 03:28 IST
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Compare Performance 10 Schemes from ITI Mutual Fund
Compare across
No Sel Sch AMC Sub
obj
NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 ITI Arbitrage Fund - Regular Plan ITI Arbitrage Fund 11-Nov-2019 10.11 0.09 0.41 NA NA NA 0.91
2 ITI Multi Cap Fund - Direct Plan ITI Multi Cap 11-Nov-2019 11.15 -1.09 5.58 12.13 NA NA 11.32
3 ITI Overnight Fund - Regular Plan ITI Liquid 12-Nov-2019 1,002.69 0.09 NA NA NA NA 0.19
4 ITI Overnight Fund - Direct Plan ITI Liquid 12-Nov-2019 1,002.75 0.09 NA NA NA NA 0.20
5 ITI Long Term Equity Fund - Regular Plan ITI Equity-ELSS 11-Nov-2019 10.35 -0.52 NA NA NA NA 2.93
6 ITI Liquid Fund - Regular Plan ITI Liquid 12-Nov-2019 1,030.51 0.09 0.38 1.22 NA NA 3.04
7 ITI Long Term Equity Fund - Direct Plan ITI Equity-ELSS 11-Nov-2019 10.37 -0.48 NA NA NA NA 3.03
8 ITI Liquid Fund - Direct Plan ITI Liquid 12-Nov-2019 1,031.14 0.09 0.38 1.25 NA NA 3.11
9 ITI Multi Cap Fund - Regular Plan ITI Multi Cap 11-Nov-2019 11.04 -1.13 5.39 11.54 NA NA 10.20
10 ITI Arbitrage Fund - Direct Plan ITI Arbitrage Fund 11-Nov-2019 10.12 0.11 0.47 NA NA NA 1.04
 
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