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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI ELSS Tax Saver Fund - Direct (G) | 25-Sep-2026 | 28.77 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 25-Sep-2026 | 25.45 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (G) | 25-Sep-2026 | 25.11 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (IDCW) | 25-Sep-2026 | 21.97 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (G) | 25-Sep-2026 | 21.04 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (IDCW) | 25-Sep-2026 | 20.38 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (G) | 25-Sep-2026 | 19.80 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (IDCW) | 25-Sep-2026 | 19.14 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (G) | 25-Sep-2026 | 17.06 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (IDCW) | 25-Sep-2026 | 16.03 | 0.00 | 0.00 |