| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Flexi Cap Fund - Direct (G) | 15-Jul-2026 | 20.64 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (IDCW) | 15-Jul-2026 | 20.00 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (G) | 15-Jul-2026 | 19.48 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (IDCW) | 15-Jul-2026 | 18.83 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (G) | 15-Jul-2026 | 17.25 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (IDCW) | 15-Jul-2026 | 16.21 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (G) | 15-Jul-2026 | 16.30 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 15-Jul-2026 | 15.27 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 15-Jul-2026 | 10.16 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 15-Jul-2026 | 10.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
