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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Focused Fund - Regular (G) | 25-Sep-2026 | 16.06 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 25-Sep-2026 | 15.04 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 25-Sep-2026 | 10.43 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 25-Sep-2026 | 10.43 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (G) | 25-Sep-2026 | 10.08 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 25-Sep-2026 | 10.08 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 25-Sep-2026 | 19.56 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 25-Sep-2026 | 18.57 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 25-Sep-2026 | 17.44 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 25-Sep-2026 | 16.46 | 0.00 | 0.00 |