| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Focused Fund - Regular (G) | 24-Jul-2026 | 16.14 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 24-Jul-2026 | 15.12 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 24-Jul-2026 | 9.96 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 24-Jul-2026 | 9.96 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (G) | 24-Jul-2026 | 9.65 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 24-Jul-2026 | 9.65 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 24-Jul-2026 | 18.98 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 24-Jul-2026 | 18.01 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 24-Jul-2026 | 16.97 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 24-Jul-2026 | 16.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
