| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Focused Fund - Direct (G) | 25-Jun-2026 | 17.12 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (IDCW) | 25-Jun-2026 | 16.09 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (G) | 25-Jun-2026 | 16.20 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 25-Jun-2026 | 15.17 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 25-Jun-2026 | 9.97 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 25-Jun-2026 | 9.97 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (G) | 25-Jun-2026 | 9.67 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 25-Jun-2026 | 9.67 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 25-Jun-2026 | 19.19 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 25-Jun-2026 | 18.22 | 0.00 | 0.00 |
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