• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Focused Fund - Direct (IDCW) 22-Sep-2026 16.12 0.00 0.00
ITI Focused Fund - Regular (G) 22-Sep-2026 16.16 0.00 0.00
ITI Focused Fund - Regular (IDCW) 22-Sep-2026 15.14 0.00 0.00
ITI Large & Mid Cap Fund - Direct (G) 22-Sep-2026 10.50 0.00 0.00
ITI Large & Mid Cap Fund - Direct (IDCW) 22-Sep-2026 10.50 0.00 0.00
ITI Large & Mid Cap Fund - Regular (G) 22-Sep-2026 10.15 0.00 0.00
ITI Large & Mid Cap Fund - Regular (IDCW) 22-Sep-2026 10.15 0.00 0.00
ITI Large Cap Fund - Direct (G) 22-Sep-2026 19.66 0.00 0.00
ITI Large Cap Fund - Direct (IDCW) 22-Sep-2026 18.65 0.00 0.00
ITI Large Cap Fund (G) 22-Sep-2026 17.53 0.00 0.00