| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Dynamic Bond Fund - Direct (IDCW-M) | 08-Jun-2026 | 10.14 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-Q) | 08-Jun-2026 | 13.42 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (G) | 08-Jun-2026 | 12.72 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-A) | 08-Jun-2026 | 12.72 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-H) | 08-Jun-2026 | 12.72 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-M) | 08-Jun-2026 | 10.01 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-Q) | 08-Jun-2026 | 12.72 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (G) | 08-Jun-2026 | 26.55 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 08-Jun-2026 | 23.49 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (G) | 08-Jun-2026 | 23.29 | 0.00 | 0.00 |