| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Focused Fund - Direct (IDCW) | 29-Oct-2026 | 15.35 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (G) | 29-Oct-2026 | 15.36 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 29-Oct-2026 | 14.38 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 29-Oct-2026 | 9.80 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 29-Oct-2026 | 9.80 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (G) | 29-Oct-2026 | 9.46 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 29-Oct-2026 | 9.46 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 29-Oct-2026 | 18.74 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 29-Oct-2026 | 17.79 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 29-Oct-2026 | 16.69 | 0.00 | 0.00 |