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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Flexi Cap Fund - Direct (IDCW) 30-May-2025 18.19 0.00 0.00
ITI Flexi Cap Fund - Regular (G) 30-May-2025 17.45 0.00 0.00
ITI Flexi Cap Fund - Regular (IDCW) 30-May-2025 17.45 0.00 0.00
ITI Focused Equity Fund - Direct (G) 30-May-2025 15.22 0.00 0.00
ITI Focused Equity Fund - Direct (IDCW) 30-May-2025 15.22 0.00 0.00
ITI Focused Equity Fund - Regular (G) 30-May-2025 14.68 0.00 0.00
ITI Focused Equity Fund - Regular (IDCW) 30-May-2025 14.68 0.00 0.00
ITI Large & Mid Cap Fund - Direct (G) 30-May-2025 9.79 0.00 0.00
ITI Large & Mid Cap Fund - Direct (IDCW) 30-May-2025 9.79 0.00 0.00
ITI Large & Mid Cap Fund - Regular (G) 30-May-2025 9.67 0.00 0.00