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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Dynamic Term Fund - Regular (IDCW-Q) 22-Sep-2026 12.79 0.00 0.00
ITI ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 28.76 0.00 0.00
ITI ELSS Tax Saver Fund - Direct (IDCW) 22-Sep-2026 25.44 0.00 0.00
ITI ELSS Tax Saver Fund (G) 22-Sep-2026 25.11 0.00 0.00
ITI ELSS Tax Saver Fund (IDCW) 22-Sep-2026 21.97 0.00 0.00
ITI Flexi Cap Fund - Direct (G) 22-Sep-2026 21.10 0.00 0.00
ITI Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 20.44 0.00 0.00
ITI Flexi Cap Fund - Regular (G) 22-Sep-2026 19.85 0.00 0.00
ITI Flexi Cap Fund - Regular (IDCW) 22-Sep-2026 19.20 0.00 0.00
ITI Focused Fund - Direct (G) 22-Sep-2026 17.16 0.00 0.00