| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI ELSS Tax Saver Fund (IDCW) | 08-Jun-2026 | 20.39 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (G) | 08-Jun-2026 | 19.05 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (IDCW) | 08-Jun-2026 | 18.45 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (G) | 08-Jun-2026 | 18.00 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (IDCW) | 08-Jun-2026 | 17.40 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (G) | 08-Jun-2026 | 16.61 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (IDCW) | 08-Jun-2026 | 15.60 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (G) | 08-Jun-2026 | 15.72 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 08-Jun-2026 | 14.72 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 08-Jun-2026 | 9.47 | 0.00 | 0.00 |