- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Dynamic Term Fund - Regular (IDCW-A) | 06-Aug-2026 | 12.84 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-H) | 06-Aug-2026 | 12.85 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-M) | 06-Aug-2026 | 10.01 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-Q) | 06-Aug-2026 | 12.85 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (G) | 06-Aug-2026 | 29.42 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 06-Aug-2026 | 26.02 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (G) | 06-Aug-2026 | 25.73 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (IDCW) | 06-Aug-2026 | 22.52 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (G) | 06-Aug-2026 | 21.14 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (IDCW) | 06-Aug-2026 | 20.48 | 0.00 | 0.00 |