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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI ELSS Tax Saver Fund - Direct (G) 29-Apr-2025 25.11 0.00 0.00
ITI ELSS Tax Saver Fund - Direct (IDCW) 29-Apr-2025 23.16 0.00 0.00
ITI ELSS Tax Saver Fund (G) 29-Apr-2025 22.48 0.00 0.00
ITI ELSS Tax Saver Fund (IDCW) 29-Apr-2025 20.62 0.00 0.00
ITI Flexi Cap Fund - Direct (G) 29-Apr-2025 17.18 0.00 0.00
ITI Flexi Cap Fund - Direct (IDCW) 29-Apr-2025 17.18 0.00 0.00
ITI Flexi Cap Fund - Regular (G) 29-Apr-2025 16.51 0.00 0.00
ITI Flexi Cap Fund - Regular (IDCW) 29-Apr-2025 16.51 0.00 0.00
ITI Focused Equity Fund - Direct (G) 29-Apr-2025 14.73 0.00 0.00
ITI Focused Equity Fund - Direct (IDCW) 29-Apr-2025 14.73 0.00 0.00