AMFI member · verified 06 September 2026
ITI Mutual Fund
ITI Asset Management Limited
20current fund pagesPlan/options consolidated
Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.
Current fund directory
Open any fund for the full explanation
Search by fund name or narrow the official category. This directory uses evidence and dated disclosures, without a proprietary ranking.
20 funds shown
Arbitrage Fund
ITI Arbitrage Fund
- Riskometer
- Low risk
- Reference NAV
- ₹14.5524
- NAV date
- 04 Sep 2026
ITI Balanced Advantage Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹16.4696
- NAV date
- 04 Sep 2026
ITI Banking & PSU Debt Fund
- Riskometer
- Moderate
- Reference NAV
- ₹14.2258
- NAV date
- 04 Sep 2026
ITI Banking and Financial Services Fund
- Riskometer
- Very High risk
- Reference NAV
- ₹17.6858
- NAV date
- 04 Sep 2026
ITI Bharat Consumption Fund
- Riskometer
- Very High risk
- Reference NAV
- ₹11.9454
- NAV date
- 04 Sep 2026
ITI Business Cycle Fund
- Riskometer
- Very High risk
- Reference NAV
- ₹10.7676
- NAV date
- 04 Sep 2026
ITI Dynamic Term Fund
- Riskometer
- Moderate
- Reference NAV
- ₹13.4583
- NAV date
- 04 Sep 2026
ITI ELSS Tax Saver Fund
- Riskometer
- Very High risk
- Reference NAV
- ₹29.2354
- NAV date
- 04 Sep 2026
ITI Flexi Cap Fund
- Riskometer
- Very High risk
- Reference NAV
- ₹21.3018
- NAV date
- 04 Sep 2026
ITI Focused Fund
- Riskometer
- Very High risk
- Reference NAV
- ₹17.6585
- NAV date
- 04 Sep 2026
ITI Large & Mid Cap Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹10.4455
- NAV date
- 04 Sep 2026
ITI Large Cap Fund
- Riskometer
- Very High risk
- Reference NAV
- ₹19.5861
- NAV date
- 04 Sep 2026
ITI Liquid Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹1,472.7009
- NAV date
- 06 Sep 2026
ITI Mid Cap Fund
- Riskometer
- Very High risk
- Reference NAV
- ₹26.1164
- NAV date
- 04 Sep 2026
ITI Multi Cap Fund
- Riskometer
- Very High risk
- Reference NAV
- ₹30.2347
- NAV date
- 04 Sep 2026
ITI Overnight Fund
- Riskometer
- Low risk
- Reference NAV
- ₹1,392.0883
- NAV date
- 06 Sep 2026
ITI Pharma and Healthcare Fund
- Riskometer
- Very High risk
- Reference NAV
- ₹19.8534
- NAV date
- 04 Sep 2026
ITI Small Cap Fund
- Riskometer
- Very High risk
- Reference NAV
- ₹38.9099
- NAV date
- 04 Sep 2026
ITI Ultra Short Term Fund
- Riskometer
- Low to Moderate risk
- Reference NAV
- ₹1,379.2674
- NAV date
- 04 Sep 2026
ITI Value Fund
- Riskometer
- Very High risk
- Reference NAV
- ₹19.0896
- NAV date
- 04 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026