| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Mid Cap Fund (G) | 09-Oct-2026 | 21.91 | 0.00 | 0.00 |
| ITI Mid Cap Fund (IDCW) | 09-Oct-2026 | 19.94 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Direct (G) | 09-Oct-2026 | 9.82 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Direct (IDCW) | 09-Oct-2026 | 9.82 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Regular (G) | 09-Oct-2026 | 9.81 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Regular (IDCW) | 09-Oct-2026 | 9.81 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (G) | 09-Oct-2026 | 29.30 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (IDCW) | 09-Oct-2026 | 25.93 | 0.00 | 0.00 |
| ITI Multi Cap Fund (G) | 09-Oct-2026 | 25.47 | 0.00 | 0.00 |
| ITI Multi Cap Fund (IDCW) | 09-Oct-2026 | 22.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
