Iti value fund growth nav

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Web23 dec. 2024 · The Net Asset Value is the per share market value of a mutual fund scheme. It is obtained by dividing the difference between the firm's total assets and liabilities by … Web8 jun. 2024 · ITI Value Fund Regular - Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the ITI Value Fund - Regular Plan as of Mar 31, 2024 is Rs …

ITI Banking and Financial Services Fund Regular - Growth (₹ 10.12 ...

Web13 apr. 2024 · ITI Large Cap Fund - Regular Plan - Growth Regular Direct Category : Large Cap Fund Fund House : ITI Asset Management Ltd. NAV : ₹ 11.9182 0.02% (as on 13th April, 2024) Crisil Rank... Web6 apr. 2024 · ITI Mid Cap Fund Direct Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. … is axial lighting best for coin photography

ITI Value Fund - Regular Plan: Overview, Performance, Portfolio ...

Web10 apr. 2024 · ITI Multi Cap Fund Direct - Growth has ₹518 Crores worth of assets under management (AUM) as on 31/03/2024 and is small fund of its category. The fund has … Web13 apr. 2024 · Large Cap Fund : The fund has 98.05% investment in domestic equities of which 80.58% is in Large Cap stocks, 5.16% is in Mid Cap stocks, 2.54% in Small Cap … WebITI Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. … oneaz member services

ITI Value Fund - Growth [10.2531] ITI Asset Management …

ITI Small Cap Fund Direct Growth - NAV, Mutual Fund …

Web28 mrt. 2024 · ITI Value Fund Direct - Growth is a Equity mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its … Web29 mrt. 2024 · Current NAV: The Current Net Asset Value of the ITI Banking and Financial Services Fund - Regular Plan as of Mar 29, 2024 is Rs 10.12 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 6.48% (1yr) and 1.06% (since launch). oneaz maintenance scheduleWeb22 feb. 2024 · ITI Value Fund Direct - Growth has ₹134 Crores worth of assets under management (AUM) as on 31/12/2024 and is small fund of its category. The fund has an … is axew rare

"Web12 apr. 2024 · Get the latest information and complete track record of 'ITI Value Fund - Regular Plan' schemes, returns, latest NAV and ratings from independent mutual fund … " - Iti value fund growth nav

Iti value fund growth nav

ITI Small Cap Fund Direct Growth - NAV, Mutual Fund …

Web1) ITI Value Fund Direct Growth has a NAV of ₹10.7342 as on 06-03-2024. 2) ITI Value Fund Direct Growth has ₹134 Cr worth of assets under management (AUM) as on 31 … WebITI Multi Cap Fund Regular Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. Invest in ITI Multi Cap Fund Online with Groww.

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Web17 mrt. 2024 · ITI Value Fund Direct Growth Return calculator Monthly SIP One-Time ₹5,000 per month Over the past Total investment of ₹ 0 Would have become ₹ (%) … Web29 mrt. 2024 · Value Fund : Value Fund : The fund has 96.77% investment in domestic equities of which 61.95% is in Large Cap stocks, 8.2% is in Mid Cap stocks, 11.77% in …

Web31 mrt. 2024 · ITI Pharma and Healthcare Fund Direct - Growth has ₹134 Crores worth of assets under management (AUM) as on 31/12/2024 and is small fund of its category. The fund has an expense ratio of 0.32%, which is less …

WebITI Large Cap Fund Direct Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. Invest in ITI … Web12 apr. 2024 · ITI Small Cap Fund Direct Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and …

Web29 mrt. 2024 · ITI Mid Cap Fund Regular Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and …

Web1 apr. 2024 · ITI Long Term Equity Fund Direct - Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the ITI Long Term Equity Fund - Direct Plan as of … one az financial group carsWeb10 apr. 2024 · ITI Mid Cap Fund Regular - Growth has ₹418 Crores worth of assets under management (AUM) as on 31/03/2024 and is small fund of its category. The fund has … one az near meWeb29 nov. 2024 · How was the NAV for ITI Banking and Financial Services Fund Direct Growth arrived at? The Net Asset Value is the per share market value of a mutual fund scheme. It is obtained by dividing the difference between the firm's total assets and liabilities by the number of outstanding units in the fund. one az hoursWeb11 apr. 2024 · ITI Value Fund - Growth Regular Direct Category : Value Fund Fund House : ITI Asset Management Ltd. NAV : ₹ 10.1853 0.3% (as on 06th April, 2024) Crisil Rank Not Ranked Rank not... one az hours prescott azWeb17 mrt. 2024 · ITI Value Fund Regular IDCW - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. … one az foundationWebLearn about ITI Value Fund Regular Growth with our data and independent analysis including NAV, star rating, portfolio, detailed portfolio, performance, risk and rating, factsheet oneaz locations phoenixWeb23 dec. 2024 · The Net Asset Value is the per share market value of a mutual fund scheme. It is obtained by dividing the difference between the firm's total assets and liabilities by the number of outstanding units in the fund. ITI Arbitrage Fund Direct Growth NAV calculation: NAV: (Assets - Liabilities)/ Total Number of Outstanding Units oneaz mortgage rates