| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Flexi Cap Fund - Direct (IDCW) | 12-Aug-2026 | 20.68 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (G) | 12-Aug-2026 | 20.12 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (IDCW) | 12-Aug-2026 | 19.46 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (G) | 12-Aug-2026 | 17.59 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (IDCW) | 12-Aug-2026 | 16.52 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (G) | 12-Aug-2026 | 16.60 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 12-Aug-2026 | 15.54 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 12-Aug-2026 | 10.35 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 12-Aug-2026 | 10.35 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (G) | 12-Aug-2026 | 10.03 | 0.00 | 0.00 |
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