| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Dynamic Bond Fund - Direct (IDCW-M) | 13-Feb-2026 | 10.19 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-Q) | 13-Feb-2026 | 13.35 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (G) | 13-Feb-2026 | 12.69 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-A) | 13-Feb-2026 | 12.69 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-H) | 13-Feb-2026 | 12.70 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-M) | 13-Feb-2026 | 10.03 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-Q) | 13-Feb-2026 | 12.70 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (G) | 13-Feb-2026 | 26.67 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 13-Feb-2026 | 23.60 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (G) | 13-Feb-2026 | 23.52 | 0.00 | 0.00 |
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