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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Dynamic Bond Fund - Regular (G) | 04-Jul-2025 | 12.63 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-A) | 04-Jul-2025 | 12.63 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-H) | 04-Jul-2025 | 12.63 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-M) | 04-Jul-2025 | 9.98 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-Q) | 04-Jul-2025 | 12.63 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (G) | 04-Jul-2025 | 27.73 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 04-Jul-2025 | 25.57 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (G) | 04-Jul-2025 | 24.74 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (IDCW) | 04-Jul-2025 | 22.70 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (G) | 04-Jul-2025 | 18.86 | 0.00 | 0.00 |