| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Dynamic Term Fund - Direct (IDCW-Q) | 15-Jul-2026 | 13.56 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (G) | 15-Jul-2026 | 12.84 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-A) | 15-Jul-2026 | 12.84 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-H) | 15-Jul-2026 | 12.84 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-M) | 15-Jul-2026 | 10.06 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-Q) | 15-Jul-2026 | 12.84 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (G) | 15-Jul-2026 | 28.85 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 15-Jul-2026 | 25.53 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (G) | 15-Jul-2026 | 25.27 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (IDCW) | 15-Jul-2026 | 22.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
