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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Flexi Cap Fund - Regular (G) | 06-Aug-2026 | 19.93 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (IDCW) | 06-Aug-2026 | 19.27 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (G) | 06-Aug-2026 | 17.69 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (IDCW) | 06-Aug-2026 | 16.62 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (G) | 06-Aug-2026 | 16.70 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 06-Aug-2026 | 15.64 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 06-Aug-2026 | 10.34 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 06-Aug-2026 | 10.34 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (G) | 06-Aug-2026 | 10.01 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 06-Aug-2026 | 10.01 | 0.00 | 0.00 |