ITI Asset Management Limited

Category
Distribution Type
Structure
  
ITI Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1420.1762 NAV Date : Feb 05, 2026
ITI Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.8170 NAV Date : Feb 04, 2026
ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.8062 NAV Date : Feb 04, 2026
ITI Liquid Fund Direct Annually Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1421.7866 NAV Date : Feb 04, 2026
ITI Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0000 NAV Date : Feb 04, 2026
ITI Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.3326 NAV Date : Feb 04, 2026
ITI Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.8170 NAV Date : Feb 04, 2026
ITI Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.8062 NAV Date : Feb 04, 2026
ITI Liquid Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1421.7866 NAV Date : Feb 04, 2026
ITI Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1406.8246 NAV Date : Feb 05, 2026
ITI Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.8887 NAV Date : Dec 08, 2025
ITI Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.7747 NAV Date : Feb 04, 2026
ITI Liquid Fund Regular Annually Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1414.2208 NAV Date : Feb 04, 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 : Feb 04, 2026
ITI Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.3284 NAV Date : Feb 04, 2026
ITI Liquid Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.8887 NAV Date : Dec 08, 2025
ITI Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.7747 NAV Date : Feb 04, 2026
ITI Liquid Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1414.2208 NAV Date : Feb 04, 2026
ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.0079 NAV Date : Feb 04, 2026
ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.0079 NAV Date : Feb 04, 2026
ITI Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 26.9800 NAV Date : Feb 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 : 20.8378 NAV Date : Feb 04, 2026
ITI Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8378 NAV Date : Feb 04, 2026
ITI Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 23.6829 NAV Date : Feb 05, 2026
ITI ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 26.5471 NAV Date : Feb 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 : 23.6524 NAV Date : Feb 04, 2026
ITI ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 23.4210 NAV Date : Feb 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 : 20.6446 NAV Date : Feb 04, 2026
ITI Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 14.0696 NAV Date : Feb 05, 2026
ITI Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0690 NAV Date : Feb 04, 2026
ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0690 NAV Date : Feb 04, 2026
ITI Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 13.4141 NAV Date : Feb 05, 2026
ITI Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4138 NAV Date : Feb 04, 2026
ITI Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4138 NAV Date : Feb 04, 2026
ITI Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1353.7739 NAV Date : Feb 05, 2026
ITI Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2100 NAV Date : Feb 04, 2026
ITI Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1533 NAV Date : Feb 04, 2026
ITI Overnight Fund Direct Annually Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2100 NAV Date : Feb 04, 2026
ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0004 NAV Date : Feb 04, 2026
ITI Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1047 NAV Date : Feb 04, 2026
ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2100 NAV Date : Feb 04, 2026
ITI Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1533 NAV Date : Feb 04, 2026
ITI Overnight Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2100 NAV Date : Feb 04, 2026
ITI Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1345.1703 NAV Date : Feb 05, 2026
ITI Overnight Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1870 NAV Date : Feb 04, 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 : Feb 04, 2026
ITI Overnight Fund Regular Annually Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1420 NAV Date : Feb 04, 2026
ITI Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9998 NAV Date : Feb 04, 2026
ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1195 NAV Date : Feb 04, 2026
ITI Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1870 NAV Date : Feb 04, 2026

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