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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Dynamic Term Fund - Regular (G) 31-Jul-2026 12.81 0.00 0.00
ITI Dynamic Term Fund - Regular (IDCW-A) 31-Jul-2026 12.81 0.00 0.00
ITI Dynamic Term Fund - Regular (IDCW-H) 31-Jul-2026 12.82 0.00 0.00
ITI Dynamic Term Fund - Regular (IDCW-M) 31-Jul-2026 9.99 0.00 0.00
ITI Dynamic Term Fund - Regular (IDCW-Q) 31-Jul-2026 12.81 0.00 0.00
ITI ELSS Tax Saver Fund - Direct (G) 31-Jul-2026 28.75 0.00 0.00
ITI ELSS Tax Saver Fund - Direct (IDCW) 31-Jul-2026 25.44 0.00 0.00
ITI ELSS Tax Saver Fund (G) 31-Jul-2026 25.16 0.00 0.00
ITI ELSS Tax Saver Fund (IDCW) 31-Jul-2026 22.02 0.00 0.00
ITI Flexi Cap Fund - Direct (G) 31-Jul-2026 20.56 0.00 0.00