| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Mid Cap Fund (IDCW) | 12-Aug-2026 | 21.52 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (G) | 12-Aug-2026 | 30.42 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (IDCW) | 12-Aug-2026 | 26.91 | 0.00 | 0.00 |
| ITI Multi Cap Fund (G) | 12-Aug-2026 | 26.49 | 0.00 | 0.00 |
| ITI Multi Cap Fund (IDCW) | 12-Aug-2026 | 23.17 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (G) | 12-Aug-2026 | 1,387.75 | 0.00 | 0.00 |
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