| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Dynamic Bond Fund - Direct (IDCW-Q) | 17-Dec-2025 | 13.21 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (G) | 17-Dec-2025 | 12.58 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-A) | 17-Dec-2025 | 12.58 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-H) | 17-Dec-2025 | 12.58 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-M) | 17-Dec-2025 | 9.94 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-Q) | 17-Dec-2025 | 12.58 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (G) | 17-Dec-2025 | 27.10 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 17-Dec-2025 | 24.99 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (G) | 17-Dec-2025 | 23.96 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (IDCW) | 17-Dec-2025 | 21.99 | 0.00 | 0.00 |