| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Dynamic Bond Fund - Regular (IDCW-H) | 17-Sep-2025 | 12.51 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-M) | 17-Sep-2025 | 9.88 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-Q) | 17-Sep-2025 | 12.51 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (G) | 17-Sep-2025 | 27.77 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 17-Sep-2025 | 25.61 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (G) | 17-Sep-2025 | 24.68 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (IDCW) | 17-Sep-2025 | 22.65 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (G) | 17-Sep-2025 | 19.01 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (IDCW) | 17-Sep-2025 | 19.01 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (G) | 17-Sep-2025 | 18.16 | 0.00 | 0.00 |