| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Dynamic Bond Fund - Regular (IDCW-H) | 19-Sep-2025 | 12.50 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-M) | 19-Sep-2025 | 9.87 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-Q) | 19-Sep-2025 | 12.50 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (G) | 19-Sep-2025 | 27.85 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 19-Sep-2025 | 25.68 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (G) | 19-Sep-2025 | 24.75 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (IDCW) | 19-Sep-2025 | 22.71 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (G) | 19-Sep-2025 | 18.96 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (IDCW) | 19-Sep-2025 | 18.96 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (G) | 19-Sep-2025 | 18.12 | 0.00 | 0.00 |
