| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Dynamic Term Fund - Direct (IDCW-Q) | 09-Oct-2026 | 13.42 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (G) | 09-Oct-2026 | 12.68 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-A) | 09-Oct-2026 | 12.68 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-H) | 09-Oct-2026 | 12.68 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-M) | 09-Oct-2026 | 9.89 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-Q) | 09-Oct-2026 | 12.68 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (G) | 09-Oct-2026 | 27.48 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 09-Oct-2026 | 24.31 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (G) | 09-Oct-2026 | 23.97 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (IDCW) | 09-Oct-2026 | 20.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
