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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Dynamic Term Fund - Regular (G) | 06-Nov-2026 | 12.71 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-A) | 06-Nov-2026 | 12.71 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-H) | 06-Nov-2026 | 12.71 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-M) | 06-Nov-2026 | 9.91 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-Q) | 06-Nov-2026 | 12.71 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (G) | 06-Nov-2026 | 27.69 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 06-Nov-2026 | 24.49 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (G) | 06-Nov-2026 | 24.12 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (IDCW) | 06-Nov-2026 | 21.11 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (G) | 06-Nov-2026 | 21.65 | 0.00 | 0.00 |