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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Dynamic Bond Fund - Regular (G) 30-May-2025 12.66 0.00 0.00
ITI Dynamic Bond Fund - Regular (IDCW-A) 30-May-2025 12.66 0.00 0.00
ITI Dynamic Bond Fund - Regular (IDCW-H) 30-May-2025 12.67 0.00 0.00
ITI Dynamic Bond Fund - Regular (IDCW-M) 30-May-2025 10.01 0.00 0.00
ITI Dynamic Bond Fund - Regular (IDCW-Q) 30-May-2025 12.67 0.00 0.00
ITI ELSS Tax Saver Fund - Direct (G) 30-May-2025 26.99 0.00 0.00
ITI ELSS Tax Saver Fund - Direct (IDCW) 30-May-2025 24.89 0.00 0.00
ITI ELSS Tax Saver Fund (G) 30-May-2025 24.12 0.00 0.00
ITI ELSS Tax Saver Fund (IDCW) 30-May-2025 22.14 0.00 0.00
ITI Flexi Cap Fund - Direct (G) 30-May-2025 18.19 0.00 0.00