| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI ELSS Tax Saver Fund - Direct (G) | 11-Mar-2026 | 24.97 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 11-Mar-2026 | 22.09 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (G) | 11-Mar-2026 | 21.99 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (IDCW) | 11-Mar-2026 | 19.25 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (G) | 11-Mar-2026 | 18.12 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (IDCW) | 11-Mar-2026 | 17.55 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (G) | 11-Mar-2026 | 17.18 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (IDCW) | 11-Mar-2026 | 16.61 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (G) | 11-Mar-2026 | 15.79 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (IDCW) | 11-Mar-2026 | 14.84 | 0.00 | 0.00 |
