| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Flexi Cap Fund - Direct (G) | 02-Sep-2026 | 21.20 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (IDCW) | 02-Sep-2026 | 20.54 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (G) | 02-Sep-2026 | 19.97 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (IDCW) | 02-Sep-2026 | 19.31 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (G) | 02-Sep-2026 | 17.55 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (IDCW) | 02-Sep-2026 | 16.49 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (G) | 02-Sep-2026 | 16.54 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 02-Sep-2026 | 15.49 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 02-Sep-2026 | 10.25 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 02-Sep-2026 | 10.25 | 0.00 | 0.00 |
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