| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Focused Fund - Direct (IDCW) | 27-Feb-2026 | 15.52 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (G) | 27-Feb-2026 | 15.71 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 27-Feb-2026 | 14.71 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 27-Feb-2026 | 9.46 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 9.46 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (G) | 27-Feb-2026 | 9.23 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 27-Feb-2026 | 9.23 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 27-Feb-2026 | 19.31 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 27-Feb-2026 | 18.32 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 27-Feb-2026 | 17.38 | 0.00 | 0.00 |
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