| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Dynamic Bond Fund - Direct (IDCW-Q) | 19-May-2026 | 13.37 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (G) | 19-May-2026 | 12.68 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-A) | 19-May-2026 | 12.68 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-H) | 19-May-2026 | 12.68 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-M) | 19-May-2026 | 9.98 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-Q) | 19-May-2026 | 12.68 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (G) | 19-May-2026 | 26.49 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 19-May-2026 | 23.44 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (G) | 19-May-2026 | 23.26 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (IDCW) | 19-May-2026 | 20.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
