• Mutual Funds
  • AMCs
  • ITI Mutual Fund
  • Fair Market Values
iti mutual fund

ITI Mutual Fund ISIN Number

  • Overview
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN

ITI Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
ITI ELSS Tax Saver Fund Direct (G)INF00XX01390147541
ITI Multi Cap Fund Direct (G)INF00XX01168147183
ITI Small Cap Fund Direct (G)INF00XX01747147919
ITI Banking and PSU Fund Direct (G)INF00XX01861148534
ITI Banking and Financial Services Fund Direct (G)INF00XX01BU6149321
ITI Balanced Advantage Fund Direct (G)INF00XX01689147789
ITI Pharma and Healthcare Fund Direct (G)INF00XX01BO9149268
ITI Ultra Short Duration Fund Direct (G)INF00XX01AE2148913
ITI Overnight Fund Direct (G)INF00XX01564147713
ITI Mid Cap Fund Direct (G)INF00XX01929148733
ITI Large & Mid Cap Fund Direct (G)INF00XX01DA4152821
ITI Dynamic Bond Fund Direct (G)INF00XX01BC4149029
ITI Value Fund Direct (G)INF00XX01AQ6148972
ITI Flexi Cap Fund Direct (G)INF00XX01CO7151379
ITI Liquid Fund Direct (G)INF00XX01283147157
ITI Arbitrage Fund Direct (G)INF00XX01440147617
ITI Large Cap Fund Direct (G)INF00XX01804148353
ITI Focused Equity Fund Direct (G)INF00XX01CS8151777
Funds ISIN Number by AMC