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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Dynamic Term Fund - Direct (IDCW-H) | 28-Jul-2026 | 11.25 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-M) | 28-Jul-2026 | 10.14 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-Q) | 28-Jul-2026 | 13.57 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (G) | 28-Jul-2026 | 12.84 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-A) | 28-Jul-2026 | 12.84 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-H) | 28-Jul-2026 | 12.84 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-M) | 28-Jul-2026 | 10.01 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-Q) | 28-Jul-2026 | 12.84 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (G) | 28-Jul-2026 | 28.38 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 28-Jul-2026 | 25.11 | 0.00 | 0.00 |