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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Dynamic Term Fund - Regular (IDCW-M) 28-Oct-2026 9.82 0.00 0.00
ITI Dynamic Term Fund - Regular (IDCW-Q) 28-Oct-2026 12.59 0.00 0.00
ITI ELSS Tax Saver Fund - Direct (G) 28-Oct-2026 26.58 0.00 0.00
ITI ELSS Tax Saver Fund - Direct (IDCW) 28-Oct-2026 23.52 0.00 0.00
ITI ELSS Tax Saver Fund (G) 28-Oct-2026 23.17 0.00 0.00
ITI ELSS Tax Saver Fund (IDCW) 28-Oct-2026 20.28 0.00 0.00
ITI Flexi Cap Fund - Direct (G) 28-Oct-2026 20.23 0.00 0.00
ITI Flexi Cap Fund - Direct (IDCW) 28-Oct-2026 19.60 0.00 0.00
ITI Flexi Cap Fund - Regular (G) 28-Oct-2026 19.01 0.00 0.00
ITI Flexi Cap Fund - Regular (IDCW) 28-Oct-2026 18.38 0.00 0.00