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NSE Prices delayed by 15 minutes ! Prices as on May 12, 2025 - 12:13PM

ABB India 5496 [ 1.02% ]
ACC 1850.6 [ 2.15% ]
Ambuja Cements 541.6 [ 2.68% ]
Asian Paints Ltd. 2355.4 [ 2.43% ]
Axis Bank Ltd. 1192.5 [ 3.60% ]
Bajaj Auto 7920 [ 3.09% ]
Bank of Baroda 226.68 [ 2.99% ]
Bharti Airtel 1872 [ 1.28% ]
Bharat Heavy Ele 230.24 [ 6.28% ]
Bharat Petroleum 309.8 [ 0.96% ]
Britannia Ind. 5512 [ 1.40% ]
Cipla 1503.9 [ 1.61% ]
Coal India 392.3 [ 2.59% ]
Colgate Palm. 2617.6 [ 2.63% ]
Dabur India 471 [ 1.78% ]
DLF Ltd. 666.3 [ 5.48% ]
Dr. Reddy's Labs 1187.5 [ 2.73% ]
GAIL (India) 187.49 [ 3.24% ]
Grasim Inds. 2738.6 [ 3.94% ]
HCL Technologies 1644.3 [ 4.77% ]
HDFC Bank 1953.5 [ 3.38% ]
Hero MotoCorp 3927 [ 1.90% ]
Hindustan Unilever L 2381.7 [ 2.09% ]
Hindalco Indus. 642.25 [ 2.41% ]
ICICI Bank 1436 [ 3.39% ]
Indian Hotels Co 764.2 [ 6.32% ]
IndusInd Bank 794.4 [ -2.91% ]
Infosys L 1571.3 [ 4.23% ]
ITC Ltd. 433.5 [ 2.35% ]
Jindal St & Pwr 879.35 [ 2.81% ]
Kotak Mahindra Bank 2144.8 [ 1.98% ]
L&T 3563 [ 3.46% ]
Lupin Ltd. 2014.1 [ -1.14% ]
Mahi. & Mahi 3050.4 [ 2.29% ]
Maruti Suzuki India 12533 [ 2.31% ]
MTNL 41.21 [ 5.61% ]
Nestle India 2359.1 [ 1.45% ]
NIIT Ltd. 134.25 [ 4.00% ]
NMDC Ltd. 66.71 [ 3.76% ]
NTPC 346.45 [ 3.50% ]
ONGC 242.01 [ 3.00% ]
Punj. NationlBak 95.64 [ 3.99% ]
Power Grid Corpo 308 [ 2.91% ]
Reliance Inds. 1422.3 [ 3.27% ]
SBI 801.05 [ 2.80% ]
Vedanta 424.2 [ 4.00% ]
Shipping Corpn. 169.9 [ 4.93% ]
Sun Pharma. 1695.8 [ -2.81% ]
Tata Chemicals 838.4 [ 2.58% ]
Tata Consumer Produc 1146.4 [ 2.94% ]
Tata Motors 714.6 [ 0.86% ]
Tata Steel 147.53 [ 3.33% ]
Tata Power Co. 388.2 [ 4.64% ]
Tata Consultancy 3545.2 [ 3.05% ]
Tech Mahindra 1542.3 [ 3.25% ]
UltraTech Cement 11627 [ 2.31% ]
United Spirits 1561.5 [ 1.98% ]
Wipro 251.74 [ 4.02% ]
Zee Entertainment En 119.07 [ 2.82% ]

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NAV HISTORY

GO

ITI Focused Equity Fund

Fund :	ITI Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(09/05/2025)	13.8014

Percentage Returns :
1 Month Ago :	5.79%
3 Months Ago :	-1.09%
1 Year Ago :	7.71%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
09/05/2025	13.80	13.80	13.80
08/05/2025	13.94	13.94	13.94
07/05/2025	14.08	14.08	14.08
06/05/2025	14.02	14.02	14.02
05/05/2025	14.21	14.21	14.21
02/05/2025	14.10	14.10	14.10
30/04/2025	14.13	14.13	14.13
29/04/2025	14.23	14.23	14.23
28/04/2025	14.23	14.23	14.23
25/04/2025	14.06	14.06	14.06
24/04/2025	14.32	14.32	14.32
23/04/2025	14.31	14.31	14.31
22/04/2025	14.22	14.22	14.22
21/04/2025	14.12	14.12	14.12
17/04/2025	14.02	14.02	14.02
16/04/2025	13.84	13.84	13.84
15/04/2025	13.79	13.79	13.79