| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI ELSS Tax Saver Fund - Direct (G) | 19-Dec-2025 | 27.38 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 19-Dec-2025 | 25.25 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (G) | 19-Dec-2025 | 24.21 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (IDCW) | 19-Dec-2025 | 22.22 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (G) | 19-Dec-2025 | 19.06 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (IDCW) | 19-Dec-2025 | 19.06 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (G) | 19-Dec-2025 | 18.14 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (IDCW) | 19-Dec-2025 | 18.14 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (G) | 19-Dec-2025 | 16.42 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (IDCW) | 19-Dec-2025 | 16.42 | 0.00 | 0.00 |
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