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  • NIFTY 25,482.50 +57.85 (+0.23%)
  • SENSEX 82,276.07 +50.15 (+0.06%)
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Wednesday, February 25, 2026 , BSE Sensex : 82,276.07 82,276.07(0.06%) , Adani Ports : 1,528.45 1,528.45(-1.72%) , Asian Paints : 2,415.70 2,415.70(0.10%) , Axis Bank : 1,402.50 1,402.50(1.07%) , Bajaj Finance : 1,020.75 1,020.75(-0.30%) , Bajaj Finserv : 2,049.25 2,049.25(0.16%) , Bharat Electron : 439.30 439.30(0.99%) , Bharti Airtel : 1,913.65 1,913.65(-1.39%) , Eternal : 250.25 250.25(-1.46%) , HCL Technologies : 1,376.85 1,376.85(2.80%) , HDFC Bank : 907.75 907.75(-0.32%) , Hind. Unilever : 2,374.55 2,374.55(0.65%) , ICICI Bank : 1,400.00 1,400.00(1.10%) , Infosys : 1,290.35 1,290.35(1.08%) , Interglobe Aviat : 4,947.90 4,947.90(2.01%) , ITC : 319.60 319.60(-1.22%) , Kotak Mah. Bank : 425.05 425.05(-0.60%) , Larsen & Toubro : 4,299.70 4,299.70(0.97%) , M & M : 3,491.50 3,491.50(1.80%) , Maruti Suzuki : 15,060.10 15,060.10(0.91%) , NTPC : 384.90 384.90(0.56%) , Power Grid Corpn : 307.20 307.20(0.77%) , Reliance Industries : 1,398.20 1,398.20(-2.23%) , SBI : 1,200.20 1,200.20(-1.93%) , Sun Pharma.Inds. : 1,763.80 1,763.80(1.92%) , Tata Steel : 214.65 214.65(2.63%) , TCS : 2,629.50 2,629.50(2.14%) , Tech Mahindra : 1,361.80 1,361.80(1.13%) , Titan Company : 4,326.65 4,326.65(0.76%) , Trent : 3,928.10 3,928.10(-0.17%) , UltraTech Cem. : 13,042.55 13,042.55(0.70%) ,

Nifty 50 : 25,482.50 57.85(0.23%) , Adani Enterp. : 2,231.70 48.70(2.23%) , Adani Ports : 1,528.70 -26.70(-1.72%) , Apollo Hospitals : 7,783.00 62.50(0.81%) , Asian Paints : 2,416.40 3.30(0.14%) , Axis Bank : 1,403.00 15.40(1.11%) , Bajaj Auto : 10,097.00 268.00(2.73%) , Bajaj Finance : 1,021.05 -2.50(-0.24%) , Bajaj Finserv : 2,049.30 6.00(0.29%) , Bharat Electron : 439.30 4.25(0.98%) , Bharti Airtel : 1,913.40 -27.60(-1.42%) , Cipla : 1,346.10 19.40(1.46%) , Coal India : 438.60 7.65(1.78%) , Dr Reddy's Labs : 1,306.50 6.30(0.48%) , Eicher Motors : 8,008.00 79.00(1.00%) , Eternal : 250.20 -3.80(-1.50%) , Grasim Inds : 2,878.40 -0.90(-0.03%) , HCL Technologies : 1,378.20 39.00(2.91%) , HDFC Bank : 907.60 -2.90(-0.32%) , HDFC Life Insur. : 735.25 0.50(0.07%) , Hind. Unilever : 2,374.90 16.30(0.69%) , Hindalco Inds. : 937.40 14.55(1.58%) , ICICI Bank : 1,400.50 15.70(1.13%) , Infosys : 1,290.10 14.60(1.14%) , Interglobe Aviat : 4,947.40 97.10(2.00%) , ITC : 319.75 -3.75(-1.16%) , Jio Financial : 256.95 1.70(0.67%) , JSW Steel : 1,275.00 20.50(1.63%) , Kotak Mah. Bank : 424.95 -2.75(-0.64%) , Larsen & Toubro : 4,298.50 39.30(0.92%) , M & M : 3,491.30 58.10(1.69%) , Maruti Suzuki : 15,070.00 144.00(0.96%) , Max Healthcare : 1,088.10 1.70(0.16%) , Nestle India : 1,323.40 3.40(0.26%) , NTPC : 384.90 2.15(0.56%) , O N G C : 277.45 0.95(0.34%) , Power Grid Corpn : 307.25 2.45(0.80%) , Reliance Industries : 1,398.50 -30.30(-2.12%) , SBI : 1,200.10 -23.20(-1.90%) , SBI Life Insuran : 2,073.60 -9.30(-0.45%) , Shriram Finance : 1,085.90 24.20(2.28%) , Sun Pharma.Inds. : 1,764.20 32.40(1.87%) , Tata Consumer : 1,172.30 -5.70(-0.48%) , Tata Motors PVeh : 381.85 4.30(1.14%) , Tata Steel : 214.64 5.51(2.63%) , TCS : 2,629.30 55.60(2.16%) , Tech Mahindra : 1,361.80 16.40(1.22%) , Titan Company : 4,325.00 30.50(0.71%) , Trent : 3,922.00 -9.30(-0.24%) , UltraTech Cem. : 13,041.00 81.00(0.63%) , Wipro : 201.92 1.78(0.89%) , Wednesday, February 25, 2026

Home >> Markets >> Equities >> News - News Details
Mutual Funds - Reports
31-Jan-2026     11:14
ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
ITI Mutual Fund has announced 03 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. 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: 0.12

Direct Plan ' IDCW: 0.12

ITI Consumption Fund:

Regular Plan ' IDCW: 0.60

Direct Plan ' IDCW: 0.60

ITI Banking and Financial Services Fund:

Regular Plan ' IDCW: 1.00

Direct Plan ' IDCW: 1.00

ITI Flexi Cap Fund:

Regular Plan ' IDCW: 0.60

Direct Plan ' IDCW: 0.60

ITI Focused Fund:

Regular Plan ' IDCW: 1.00

Direct Plan ' IDCW: 1.00

ITI Large Cap Fund:

Regular Plan ' IDCW: 1.00

Direct Plan ' IDCW: 1.00

ITI ELSS Tax Saver Fund:

Regular Plan ' IDCW: 1.00

Direct Plan ' IDCW: 1.00

ITI Multi Cap Fund:

Regular Plan ' IDCW: 1.00

Direct Plan ' IDCW: 1.00

ITI Mid Cap Fund:

Regular Plan ' IDCW: 1.00

Direct Plan ' IDCW: 1.00

ITI Small Cap Fund:

Regular Plan ' IDCW: 0.60

Direct Plan ' IDCW: 0.60

ITI Value Fund:

Regular Plan ' IDCW: 1.00

Direct Plan ' IDCW: 1.00

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