ITI Mid Cap Fund Regular Reinve (0P0001LOYT) - Purchase info

opens in 23h 33m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,186.47 -4.31%
EUR/USD 1.17 0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,186.47 -4.31%
EUR/USD 1.17 0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,186.47 -4.31%
EUR/USD 1.17 0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,186.47 -4.31%
EUR/USD 1.17 0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

19.21530 INR

0.2997

1.58%

Last update Apr 10, 9:15 AM IST

Market closed

Previous close

18.91560

Access this mutual fund data via API

ITI Mid Cap Fund Regular Reinve

19.22

0.30

1.58%

Purchase info

NAV

19.22

12-Month low

17.47

12-Month high

21.48

Last month

21.23

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.