| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Dynamic Bond Fund - Direct (IDCW-M) | 12-Jun-2026 | 10.15 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-Q) | 12-Jun-2026 | 13.44 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (G) | 12-Jun-2026 | 12.73 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-A) | 12-Jun-2026 | 12.73 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-H) | 12-Jun-2026 | 12.74 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-M) | 12-Jun-2026 | 10.02 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-Q) | 12-Jun-2026 | 12.74 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (G) | 12-Jun-2026 | 27.24 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund - Direct (IDCW) | 12-Jun-2026 | 24.10 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund (G) | 12-Jun-2026 | 23.89 | 0.00 | 0.00 |