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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Dynamic Term Fund - Direct (IDCW-H) 22-Jul-2026 11.22 0.00 0.00
ITI Dynamic Term Fund - Direct (IDCW-M) 22-Jul-2026 10.16 0.00 0.00
ITI Dynamic Term Fund - Direct (IDCW-Q) 22-Jul-2026 13.53 0.00 0.00
ITI Dynamic Term Fund - Regular (G) 22-Jul-2026 12.80 0.00 0.00
ITI Dynamic Term Fund - Regular (IDCW-A) 22-Jul-2026 12.81 0.00 0.00
ITI Dynamic Term Fund - Regular (IDCW-H) 22-Jul-2026 12.81 0.00 0.00
ITI Dynamic Term Fund - Regular (IDCW-M) 22-Jul-2026 10.03 0.00 0.00
ITI Dynamic Term Fund - Regular (IDCW-Q) 22-Jul-2026 12.81 0.00 0.00
ITI ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 28.56 0.00 0.00
ITI ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2026 25.27 0.00 0.00