| 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 |
