| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Focused Fund - Direct (IDCW) | 29-May-2026 | 15.95 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (G) | 29-May-2026 | 16.07 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 29-May-2026 | 15.05 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 29-May-2026 | 9.69 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 9.69 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (G) | 29-May-2026 | 9.41 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 29-May-2026 | 9.41 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 29-May-2026 | 18.56 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 29-May-2026 | 17.62 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 29-May-2026 | 16.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
