| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| ITI Flexi Cap Fund - Direct (G) | 18-Dec-2025 | 18.88 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (IDCW) | 18-Dec-2025 | 18.88 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (G) | 18-Dec-2025 | 17.97 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (IDCW) | 18-Dec-2025 | 17.97 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (G) | 18-Dec-2025 | 16.25 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (IDCW) | 18-Dec-2025 | 16.25 | 0.00 | 0.00 |
