| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Focused Fund - Direct (IDCW) | 25-May-2026 | 15.98 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (G) | 25-May-2026 | 16.11 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 25-May-2026 | 15.09 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 25-May-2026 | 9.74 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 25-May-2026 | 9.74 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (G) | 25-May-2026 | 9.47 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 25-May-2026 | 9.47 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 25-May-2026 | 18.83 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 25-May-2026 | 17.87 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 25-May-2026 | 16.88 | 0.00 | 0.00 |