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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Dynamic Bond Fund - Regular (IDCW-A) 01-Aug-2025 12.60 0.00 0.00
ITI Dynamic Bond Fund - Regular (IDCW-H) 01-Aug-2025 12.60 0.00 0.00
ITI Dynamic Bond Fund - Regular (IDCW-M) 01-Aug-2025 9.95 0.00 0.00
ITI Dynamic Bond Fund - Regular (IDCW-Q) 01-Aug-2025 12.60 0.00 0.00
ITI ELSS Tax Saver Fund - Direct (G) 01-Aug-2025 26.64 0.00 0.00
ITI ELSS Tax Saver Fund - Direct (IDCW) 01-Aug-2025 24.57 0.00 0.00
ITI ELSS Tax Saver Fund (G) 01-Aug-2025 23.74 0.00 0.00
ITI ELSS Tax Saver Fund (IDCW) 01-Aug-2025 21.78 0.00 0.00
ITI Flexi Cap Fund - Direct (G) 01-Aug-2025 18.30 0.00 0.00
ITI Flexi Cap Fund - Direct (IDCW) 01-Aug-2025 18.30 0.00 0.00