| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Dynamic Bond Fund - Regular (IDCW-Q) | 27-Feb-2026 | 12.70 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 26.40 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 23.36 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (G) | 27-Feb-2026 | 23.27 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (IDCW) | 27-Feb-2026 | 20.36 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 18.95 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 18.36 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (G) | 27-Feb-2026 | 17.99 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (IDCW) | 27-Feb-2026 | 17.39 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (G) | 27-Feb-2026 | 16.51 | 0.00 | 0.00 |
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