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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Mid Cap Fund (IDCW) | 06-Nov-2026 | 20.02 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Direct (G) | 06-Nov-2026 | 9.88 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Direct (IDCW) | 06-Nov-2026 | 9.88 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Regular (G) | 06-Nov-2026 | 9.85 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Regular (IDCW) | 06-Nov-2026 | 9.85 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (G) | 06-Nov-2026 | 30.19 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (IDCW) | 06-Nov-2026 | 26.71 | 0.00 | 0.00 |
| ITI Multi Cap Fund (G) | 06-Nov-2026 | 26.20 | 0.00 | 0.00 |
| ITI Multi Cap Fund (IDCW) | 06-Nov-2026 | 22.92 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (G) | 08-Nov-2026 | 1,404.07 | 0.00 | 0.00 |