| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Dynamic Bond Fund - Regular (IDCW-Q) | 25-May-2026 | 12.69 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (G) | 25-May-2026 | 27.15 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 25-May-2026 | 24.02 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (G) | 25-May-2026 | 23.83 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (IDCW) | 25-May-2026 | 20.86 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (G) | 25-May-2026 | 19.25 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (IDCW) | 25-May-2026 | 18.65 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (G) | 25-May-2026 | 18.20 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (IDCW) | 25-May-2026 | 17.60 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (G) | 25-May-2026 | 17.01 | 0.00 | 0.00 |