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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Flexi Cap Fund - Direct (IDCW) | 01-Jul-2025 | 18.88 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (G) | 01-Jul-2025 | 18.09 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (IDCW) | 01-Jul-2025 | 18.09 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (G) | 01-Jul-2025 | 16.09 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (IDCW) | 01-Jul-2025 | 16.09 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (G) | 01-Jul-2025 | 15.49 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 01-Jul-2025 | 15.49 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 01-Jul-2025 | 10.13 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 01-Jul-2025 | 10.13 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (G) | 01-Jul-2025 | 9.99 | 0.00 | 0.00 |