| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Flexi Cap Fund - Direct (G) | 16-Jul-2026 | 20.63 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (IDCW) | 16-Jul-2026 | 19.98 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (G) | 16-Jul-2026 | 19.46 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (IDCW) | 16-Jul-2026 | 18.82 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (G) | 16-Jul-2026 | 17.28 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (IDCW) | 16-Jul-2026 | 16.23 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (G) | 16-Jul-2026 | 16.32 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 16-Jul-2026 | 15.29 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 16-Jul-2026 | 10.13 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 16-Jul-2026 | 10.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
