| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Dynamic Bond Fund - Regular (G) | 26-Dec-2025 | 12.60 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-A) | 26-Dec-2025 | 12.60 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-H) | 26-Dec-2025 | 12.60 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-M) | 26-Dec-2025 | 9.95 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-Q) | 26-Dec-2025 | 12.60 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (G) | 26-Dec-2025 | 27.64 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 26-Dec-2025 | 25.49 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (G) | 26-Dec-2025 | 24.43 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (IDCW) | 26-Dec-2025 | 22.42 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (G) | 26-Dec-2025 | 19.18 | 0.00 | 0.00 |
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