| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Dynamic Bond Fund - Regular (IDCW-Q) | 29-May-2026 | 12.70 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 26.96 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 23.85 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (G) | 29-May-2026 | 23.66 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (IDCW) | 29-May-2026 | 20.70 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (G) | 29-May-2026 | 19.21 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 18.61 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (G) | 29-May-2026 | 18.16 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (IDCW) | 29-May-2026 | 17.56 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (G) | 29-May-2026 | 16.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
