| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI ELSS Tax Saver Fund (IDCW) | 12-Jun-2026 | 20.91 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (G) | 12-Jun-2026 | 19.60 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Direct (IDCW) | 12-Jun-2026 | 18.98 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (G) | 12-Jun-2026 | 18.52 | 0.00 | 0.00 |
| ITI Flexi Cap Fund - Regular (IDCW) | 12-Jun-2026 | 17.91 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (G) | 12-Jun-2026 | 16.83 | 0.00 | 0.00 |
| ITI Focused Fund - Direct (IDCW) | 12-Jun-2026 | 15.81 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (G) | 12-Jun-2026 | 15.92 | 0.00 | 0.00 |
| ITI Focused Fund - Regular (IDCW) | 12-Jun-2026 | 14.91 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 12-Jun-2026 | 9.69 | 0.00 | 0.00 |