| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Flexi Cap Fund - Regular (IDCW) | 19-Sep-2025 | 18.12 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (G) | 19-Sep-2025 | 16.05 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (IDCW) | 19-Sep-2025 | 16.05 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (G) | 19-Sep-2025 | 15.40 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 19-Sep-2025 | 15.40 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 19-Sep-2025 | 10.02 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 19-Sep-2025 | 10.02 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (G) | 19-Sep-2025 | 9.84 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 19-Sep-2025 | 9.84 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 19-Sep-2025 | 19.62 | 0.00 | 0.00 |
