| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI ELSS Tax Saver Fund (IDCW) | 13-Feb-2026 | 20.59 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (G) | 13-Feb-2026 | 18.99 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (IDCW) | 13-Feb-2026 | 18.40 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (G) | 13-Feb-2026 | 18.03 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (IDCW) | 13-Feb-2026 | 17.44 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (G) | 13-Feb-2026 | 16.36 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (IDCW) | 13-Feb-2026 | 15.38 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (G) | 13-Feb-2026 | 15.57 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 13-Feb-2026 | 14.59 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 13-Feb-2026 | 9.56 | 0.00 | 0.00 |
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