| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Mid Cap Fund (IDCW) | 21-Sep-2026 | 21.05 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Direct (G) | 21-Sep-2026 | 9.98 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Direct (IDCW) | 21-Sep-2026 | 9.98 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Regular (G) | 21-Sep-2026 | 9.97 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Regular (IDCW) | 21-Sep-2026 | 9.97 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (G) | 21-Sep-2026 | 30.11 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (IDCW) | 21-Sep-2026 | 26.64 | 0.00 | 0.00 |
| ITI Multi Cap Fund (G) | 21-Sep-2026 | 26.18 | 0.00 | 0.00 |
| ITI Multi Cap Fund (IDCW) | 21-Sep-2026 | 22.90 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (G) | 21-Sep-2026 | 1,394.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
