ITI Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
ITI Liquid Fund(AD)-Direct PlanDebt - Liquid Fund1069.0424-Nov-203.5070.79
ITI Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1001.3224-Nov-203.0370.79
ITI Liquid Fund(FD)-Direct PlanDebt - Liquid Fund1001.9424-Nov-202.6870.79
ITI Liquid Fund(G)-Direct PlanDebt - Liquid Fund1069.0324-Nov-203.5070.79
ITI Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1003.1524-Nov-202.9670.79
ITI Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1001.0024-Nov-20NA70.79
ITI Liquid Fund-Reg(AD)Debt - Liquid Fund1069.2024-Nov-203.5270.79
ITI Liquid Fund-Reg(DD)Debt - Liquid Fund1001.0024-Nov-202.9470.79
ITI Liquid Fund-Reg(FD)Debt - Liquid Fund1013.8724-Nov-20NA70.79
ITI Liquid Fund-Reg(G)Debt - Liquid Fund1067.1624-Nov-203.3970.79
ITI Liquid Fund-Reg(MD)Debt - Liquid Fund1003.0824-Nov-202.8670.79
ITI Liquid Fund-Reg(WD)Debt - Liquid Fund1001.0024-Nov-202.9070.79
ITI Multi-Cap Fund(D)-Direct PlanEquity - Multi Cap Fund11.1624-Nov-20-0.4118.79
ITI Multi-Cap Fund(G)-Direct PlanEquity - Multi Cap Fund11.1624-Nov-20-0.4118.79
ITI Multi-Cap Fund-Reg(D)Equity - Multi Cap Fund10.8024-Nov-20-2.5718.79
ITI Multi-Cap Fund-Reg(G)Equity - Multi Cap Fund10.8024-Nov-20-2.5718.79

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

13005.50 (-0.38) 44266.67 (-0.58)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Viji Finance0.45-0.05-10.00
J&K Bank23.00-2.55-9.98

Portfolio Comparison

MUTUAL FUND ACTIVITY