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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI ELSS Tax Saver Fund - Direct (G) 16-Jun-2025 27.35 0.00 0.00
ITI ELSS Tax Saver Fund - Direct (IDCW) 16-Jun-2025 25.22 0.00 0.00
ITI ELSS Tax Saver Fund (G) 16-Jun-2025 24.42 0.00 0.00
ITI ELSS Tax Saver Fund (IDCW) 16-Jun-2025 22.41 0.00 0.00
ITI Flexi Cap Fund - Direct (G) 16-Jun-2025 18.54 0.00 0.00
ITI Flexi Cap Fund - Direct (IDCW) 16-Jun-2025 18.54 0.00 0.00
ITI Flexi Cap Fund - Regular (G) 16-Jun-2025 17.78 0.00 0.00
ITI Flexi Cap Fund - Regular (IDCW) 16-Jun-2025 17.78 0.00 0.00
ITI Focused Equity Fund - Direct (G) 16-Jun-2025 15.65 0.00 0.00
ITI Focused Equity Fund - Direct (IDCW) 16-Jun-2025 15.65 0.00 0.00