Iti value fund growth nav
WebITI Mutual Fund provide different types of mutual funds in India, mutual fund calculators, Multi Cap Fund, Small Cap Fund, Long Term Equity Fund, Arbitrage Fund, Liquid … 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 the number of outstanding units in the fund. ITI Arbitrage Fund Direct Growth NAV calculation: NAV: (Assets - Liabilities)/ Total Number of Outstanding Units
Iti value fund growth nav
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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 … 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 …
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 … 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. …
Web29 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. 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 …
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).
Web10 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 … eden saturn 2 powerchairWeb31 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 … conextivity groupWeb8 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 … edens by amanda cookWeb17 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 ₹ (%) … edens carpet elizabethton tnWeb10 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 an expense ratio of 2.47%, which is higher than what most other Mid Cap funds charge. ITI Mid Cap Fund Regular - Growth returns of last 1-year are 1.47%. conex wolfWeb29 mrt. 2024 · ITI Mid Cap Fund Regular Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and … coney active santa anitaWebITI 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. … eden ruth tops