| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Dynamic Term Fund - Regular (G) | 12-Aug-2026 | 12.84 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-A) | 12-Aug-2026 | 12.84 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-H) | 12-Aug-2026 | 12.85 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-M) | 12-Aug-2026 | 10.01 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-Q) | 12-Aug-2026 | 12.85 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (G) | 12-Aug-2026 | 29.29 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 12-Aug-2026 | 25.91 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (G) | 12-Aug-2026 | 25.62 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (IDCW) | 12-Aug-2026 | 22.42 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (G) | 12-Aug-2026 | 21.35 | 0.00 | 0.00 |
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