| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Flexi Cap Fund - Direct (G) | 17-Dec-2025 | 18.88 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (IDCW) | 17-Dec-2025 | 18.88 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (G) | 17-Dec-2025 | 17.97 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (IDCW) | 17-Dec-2025 | 17.97 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (G) | 17-Dec-2025 | 16.22 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (IDCW) | 17-Dec-2025 | 16.22 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (G) | 17-Dec-2025 | 15.48 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 17-Dec-2025 | 15.48 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 17-Dec-2025 | 9.66 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 17-Dec-2025 | 9.66 | 0.00 | 0.00 |