| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Focused Fund - Direct (G) | 17-Apr-2026 | 16.63 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (IDCW) | 17-Apr-2026 | 15.63 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (G) | 17-Apr-2026 | 15.78 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 17-Apr-2026 | 14.78 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 17-Apr-2026 | 9.53 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 17-Apr-2026 | 9.53 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (G) | 17-Apr-2026 | 9.27 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 17-Apr-2026 | 9.27 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 17-Apr-2026 | 18.99 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 17-Apr-2026 | 18.02 | 0.00 | 0.00 |
