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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Flexi Cap Fund - Regular (G) 01-Aug-2025 17.51 0.00 0.00
ITI Flexi Cap Fund - Regular (IDCW) 01-Aug-2025 17.51 0.00 0.00
ITI Focused Fund - Direct (G) 01-Aug-2025 15.52 0.00 0.00
ITI Focused Fund - Direct (IDCW) 01-Aug-2025 15.52 0.00 0.00
ITI Focused Fund - Regular (G) 01-Aug-2025 14.92 0.00 0.00
ITI Focused Fund - Regular (IDCW) 01-Aug-2025 14.92 0.00 0.00
ITI Large & Mid Cap Fund - Direct (G) 01-Aug-2025 9.56 0.00 0.00
ITI Large & Mid Cap Fund - Direct (IDCW) 01-Aug-2025 9.56 0.00 0.00
ITI Large & Mid Cap Fund - Regular (G) 01-Aug-2025 9.41 0.00 0.00
ITI Large & Mid Cap Fund - Regular (IDCW) 01-Aug-2025 9.41 0.00 0.00