| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Dynamic Bond Fund - Regular (IDCW-M) | 25-Jun-2026 | 10.09 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-Q) | 25-Jun-2026 | 12.82 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (G) | 25-Jun-2026 | 28.34 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 25-Jun-2026 | 25.07 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (G) | 25-Jun-2026 | 24.84 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (IDCW) | 25-Jun-2026 | 21.74 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (G) | 25-Jun-2026 | 20.30 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (IDCW) | 25-Jun-2026 | 19.67 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (G) | 25-Jun-2026 | 19.17 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (IDCW) | 25-Jun-2026 | 18.54 | 0.00 | 0.00 |
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