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Research before you invest.

Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,492 schemes found
SchemeAMCClassNAVNAV date
ITI Multi Cap Fund - Regular Plan - IDCW Option ITI Mutual Fund Equity 23.0365 23-09-2026 View
ITI Overnight Fund - Direct Plan - Annual IDCW Option ITI Mutual Fund Debt 1,029.0900 24-08-2026 View
ITI Overnight Fund - Direct Plan - Daily IDCW Option ITI Mutual Fund Debt 1,000.9994 23-09-2026 View
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option ITI Mutual Fund Debt 1,002.6798 24-08-2026 View
ITI Overnight Fund - Direct Plan - Growth Option ITI Mutual Fund Debt 1,395.0440 23-09-2026 View
ITI Overnight Fund - Direct Plan - Monthly IDCW Option ITI Mutual Fund Debt 1,004.4392 23-09-2026 View
ITI Overnight Fund - Direct Plan - Weekly IDCW option ITI Mutual Fund Debt 1,001.1309 23-09-2026 View
ITI Overnight Fund - Regular Plan - Annual IDCW Option ITI Mutual Fund Debt 1,015.1960 17-05-2026 View
ITI Overnight Fund - Regular Plan - Daily IDCW Option ITI Mutual Fund Debt 1,000.9999 23-09-2026 View
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option ITI Mutual Fund Debt 1,002.5804 23-09-2026 View
ITI Overnight Fund - Regular Plan - Growth Option ITI Mutual Fund Debt 1,385.4478 23-09-2026 View
ITI Overnight Fund - Regular Plan - Monthly IDCW Option ITI Mutual Fund Debt 1,004.3811 23-09-2026 View
ITI Overnight Fund - Regular Plan - Weekly IDCW Option ITI Mutual Fund Debt 1,001.1281 23-09-2026 View
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option ITI Mutual Fund Equity 20.3188 23-09-2026 View
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option ITI Mutual Fund Equity 20.3165 23-09-2026 View
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option ITI Mutual Fund Equity 18.4454 23-09-2026 View
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option ITI Mutual Fund Equity 18.4455 23-09-2026 View
ITI Small Cap Fund - Direct Plan - Growth Option ITI Mutual Fund Equity 39.1228 23-09-2026 View
ITI Small Cap Fund - Direct Plan - IDCW Option ITI Mutual Fund Equity 37.0878 23-09-2026 View
ITI Small Cap Fund - Regular Plan - Growth Option ITI Mutual Fund Equity 34.6423 23-09-2026 View
ITI Small Cap Fund - Regular Plan - IDCW Option ITI Mutual Fund Equity 32.6617 23-09-2026 View
ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option ITI Mutual Fund Equity 1,384.3633 23-09-2026 View
ITI Ultra Short Term Fund - Direct Plan - Daily IDCW Option ITI Mutual Fund Equity 1,001.0000 27-04-2026 View
ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option ITI Mutual Fund Equity 1,002.6710 24-08-2026 View
ITI Ultra Short Term Fund - Direct Plan - Growth Option ITI Mutual Fund Equity 1,382.6022 23-09-2026 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.