| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI ELSS Tax Saver Fund - Direct (G) | 24-Jul-2026 | 28.26 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 24-Jul-2026 | 25.01 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (G) | 24-Jul-2026 | 24.74 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (IDCW) | 24-Jul-2026 | 21.65 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (G) | 24-Jul-2026 | 20.22 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 19.58 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (G) | 24-Jul-2026 | 19.07 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (IDCW) | 24-Jul-2026 | 18.44 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (G) | 24-Jul-2026 | 17.09 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (IDCW) | 24-Jul-2026 | 16.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
