| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Flexi Cap Fund - Regular (IDCW) | 17-Sep-2025 | 18.16 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (G) | 17-Sep-2025 | 16.02 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (IDCW) | 17-Sep-2025 | 16.02 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (G) | 17-Sep-2025 | 15.37 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 17-Sep-2025 | 15.37 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 17-Sep-2025 | 9.95 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 17-Sep-2025 | 9.95 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (G) | 17-Sep-2025 | 9.78 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 17-Sep-2025 | 9.78 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 17-Sep-2025 | 19.61 | 0.00 | 0.00 |