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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
ITI Dynamic Bond Fund - Direct (IDCW-Q) 18-Dec-2025 13.22 0.00 0.00
ITI Dynamic Bond Fund - Regular (G) 18-Dec-2025 12.59 0.00 0.00
ITI Dynamic Bond Fund - Regular (IDCW-A) 18-Dec-2025 12.59 0.00 0.00
ITI Dynamic Bond Fund - Regular (IDCW-H) 18-Dec-2025 12.59 0.00 0.00
ITI Dynamic Bond Fund - Regular (IDCW-M) 18-Dec-2025 9.95 0.00 0.00
ITI Dynamic Bond Fund - Regular (IDCW-Q) 18-Dec-2025 12.59 0.00 0.00
ITI ELSS Tax Saver Fund - Direct (G) 18-Dec-2025 27.03 0.00 0.00
ITI ELSS Tax Saver Fund - Direct (IDCW) 18-Dec-2025 24.92 0.00 0.00
ITI ELSS Tax Saver Fund (G) 18-Dec-2025 23.90 0.00 0.00
ITI ELSS Tax Saver Fund (IDCW) 18-Dec-2025 21.93 0.00 0.00