| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Focused Fund - Regular (G) | 11-Mar-2026 | 15.01 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 11-Mar-2026 | 14.06 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 11-Mar-2026 | 9.01 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 11-Mar-2026 | 9.01 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (G) | 11-Mar-2026 | 8.79 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 11-Mar-2026 | 8.79 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 11-Mar-2026 | 18.31 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 11-Mar-2026 | 17.38 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 11-Mar-2026 | 16.47 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 11-Mar-2026 | 15.54 | 0.00 | 0.00 |
