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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Focused Equity Fund - Regular (G) 29-Apr-2025 14.23 0.00 0.00
ITI Focused Equity Fund - Regular (IDCW) 29-Apr-2025 14.23 0.00 0.00
ITI Large & Mid Cap Fund - Direct (G) 29-Apr-2025 9.21 0.00 0.00
ITI Large & Mid Cap Fund - Direct (IDCW) 29-Apr-2025 9.21 0.00 0.00
ITI Large & Mid Cap Fund - Regular (G) 29-Apr-2025 9.11 0.00 0.00
ITI Large & Mid Cap Fund - Regular (IDCW) 29-Apr-2025 9.11 0.00 0.00
ITI Large Cap Fund - Direct (G) 29-Apr-2025 18.50 0.00 0.00
ITI Large Cap Fund - Direct (IDCW) 29-Apr-2025 18.50 0.00 0.00
ITI Large Cap Fund (G) 29-Apr-2025 16.91 0.00 0.00
ITI Large Cap Fund (IDCW) 29-Apr-2025 16.91 0.00 0.00