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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI ELSS Tax Saver Fund (G) 22-Jul-2026 25.00 0.00 0.00
ITI ELSS Tax Saver Fund (IDCW) 22-Jul-2026 21.88 0.00 0.00
ITI Flexi Cap Fund - Direct (G) 22-Jul-2026 20.40 0.00 0.00
ITI Flexi Cap Fund - Direct (IDCW) 22-Jul-2026 19.76 0.00 0.00
ITI Flexi Cap Fund - Regular (G) 22-Jul-2026 19.24 0.00 0.00
ITI Flexi Cap Fund - Regular (IDCW) 22-Jul-2026 18.61 0.00 0.00
ITI Focused Fund - Direct (G) 22-Jul-2026 17.17 0.00 0.00
ITI Focused Fund - Direct (IDCW) 22-Jul-2026 16.13 0.00 0.00
ITI Focused Fund - Regular (G) 22-Jul-2026 16.22 0.00 0.00
ITI Focused Fund - Regular (IDCW) 22-Jul-2026 15.19 0.00 0.00