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    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Flexi Cap Fund - Direct (IDCW) 31-Jul-2026 19.91 0.00 0.00
ITI Flexi Cap Fund - Regular (G) 31-Jul-2026 19.38 0.00 0.00
ITI Flexi Cap Fund - Regular (IDCW) 31-Jul-2026 18.74 0.00 0.00
ITI Focused Fund - Direct (G) 31-Jul-2026 17.35 0.00 0.00
ITI Focused Fund - Direct (IDCW) 31-Jul-2026 16.30 0.00 0.00
ITI Focused Fund - Regular (G) 31-Jul-2026 16.38 0.00 0.00
ITI Focused Fund - Regular (IDCW) 31-Jul-2026 15.34 0.00 0.00
ITI Large & Mid Cap Fund - Direct (G) 31-Jul-2026 10.20 0.00 0.00
ITI Large & Mid Cap Fund - Direct (IDCW) 31-Jul-2026 10.20 0.00 0.00
ITI Large & Mid Cap Fund - Regular (G) 31-Jul-2026 9.88 0.00 0.00