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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI ELSS Tax Saver Fund (G) | 28-Jul-2026 | 24.84 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (IDCW) | 28-Jul-2026 | 21.74 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (G) | 28-Jul-2026 | 20.26 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (IDCW) | 28-Jul-2026 | 19.62 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (G) | 28-Jul-2026 | 19.10 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (IDCW) | 28-Jul-2026 | 18.47 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (G) | 28-Jul-2026 | 17.16 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (IDCW) | 28-Jul-2026 | 16.13 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (G) | 28-Jul-2026 | 16.21 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 28-Jul-2026 | 15.18 | 0.00 | 0.00 |