| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Flexi Cap Fund - Direct (IDCW) | 26-Dec-2025 | 19.18 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (G) | 26-Dec-2025 | 18.25 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (IDCW) | 26-Dec-2025 | 18.25 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (G) | 26-Dec-2025 | 16.56 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (IDCW) | 26-Dec-2025 | 16.56 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (G) | 26-Dec-2025 | 15.80 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 26-Dec-2025 | 15.80 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 26-Dec-2025 | 9.78 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 26-Dec-2025 | 9.78 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (G) | 26-Dec-2025 | 9.57 | 0.00 | 0.00 |
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