SKI Market

Indian Indices

Nifty

24,870.10 -213.65
(-0.85%)

Sensex

81,306.85 -693.86
( -0.85%)

Bank Nifty

55,149.40 -606.05
( -1.09%)

Nifty IT

35,440.85 -283.05
( -0.79%)

Global Indices

Nasdaq

45,658.64 852.13
(1.90%)

Dow Jones

6,488.44 97.27
(1.52%)

Hang Seng

42,587.47 -22.70
(-0.05%)

Nikkei 225

9,321.40 12.20
(0.13%)

Forex

USD-INR

87.17 0.12
(0.14%)

EUR-INR

101.39 0.01
(0.01%)

GBP-INR

117.16 -0.12
(-0.11%)

JPY-INR

0.59 0.00
(-0.18%)

YOU ARE HERE :
HOME
Markets
Equity
Mutual Fund News - Detailed News

EQUITY - MARKET SCREENER

Back

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

23-Aug-25 11:37 Hrs IST

ITI Mutual Fund has announced 26 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ITI Balanced Advantage Fund:

Regular Plan ' IDCW: 0.02

Direct Plan ' IDCW: 0.02

24,870.10 -213.65 (-0.85%)

81,306.85 -693.86 ( -0.85%)

55,149.40 -606.05 ( -1.09%)

35,440.85 -283.05 ( -0.79%)

45,658.64 852.13 (1.90%)

6,488.44 97.27 (1.52%)

42,587.47 -22.70 (-0.05%)

9,321.40 12.20 (0.13%)

87.17 0.12 (0.14%)

101.39 0.01 (0.01%)

117.16 -0.12 (-0.11%)

0.59 0.00 (-0.18%)