• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI ELSS Tax Saver Fund (IDCW) 31-Mar-2025 20.03 0.00 0.00
ITI Flexi Cap Fund - Direct (G) 31-Mar-2025 16.63 0.00 0.00
ITI Flexi Cap Fund - Direct (IDCW) 31-Mar-2025 16.63 0.00 0.00
ITI Flexi Cap Fund - Regular (G) 31-Mar-2025 16.00 0.00 0.00
ITI Flexi Cap Fund - Regular (IDCW) 31-Mar-2025 16.00 0.00 0.00
ITI Focused Equity Fund - Direct (G) 31-Mar-2025 14.30 0.00 0.00
ITI Focused Equity Fund - Direct (IDCW) 31-Mar-2025 14.30 0.00 0.00
ITI Focused Equity Fund - Regular (G) 31-Mar-2025 13.83 0.00 0.00
ITI Focused Equity Fund - Regular (IDCW) 31-Mar-2025 13.83 0.00 0.00
ITI Large & Mid Cap Fund - Direct (G) 31-Mar-2025 8.99 0.00 0.00