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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Focused Fund - Direct (G) 28-Oct-2026 16.16 0.00 0.00
ITI Focused Fund - Direct (IDCW) 28-Oct-2026 15.19 0.00 0.00
ITI Focused Fund - Regular (G) 28-Oct-2026 15.20 0.00 0.00
ITI Focused Fund - Regular (IDCW) 28-Oct-2026 14.23 0.00 0.00
ITI Large & Mid Cap Fund - Direct (G) 28-Oct-2026 9.70 0.00 0.00
ITI Large & Mid Cap Fund - Direct (IDCW) 28-Oct-2026 9.70 0.00 0.00
ITI Large & Mid Cap Fund - Regular (G) 28-Oct-2026 9.36 0.00 0.00
ITI Large & Mid Cap Fund - Regular (IDCW) 28-Oct-2026 9.36 0.00 0.00
ITI Large Cap Fund - Direct (G) 28-Oct-2026 18.50 0.00 0.00
ITI Large Cap Fund - Direct (IDCW) 28-Oct-2026 17.56 0.00 0.00