| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Focused Fund - Direct (G) | 07-Apr-2026 | 15.33 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (IDCW) | 07-Apr-2026 | 14.40 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (G) | 07-Apr-2026 | 14.55 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 07-Apr-2026 | 13.63 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 07-Apr-2026 | 8.75 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 07-Apr-2026 | 8.75 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (G) | 07-Apr-2026 | 8.52 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 07-Apr-2026 | 8.52 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 07-Apr-2026 | 17.72 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 07-Apr-2026 | 16.82 | 0.00 | 0.00 |