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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Balanced Advantage Fund (G) 22-Jul-2026 14.14 0.00 0.00
ITI Balanced Advantage Fund (IDCW) 22-Jul-2026 11.84 0.00 0.00
ITI Banking and Financial Services Fund (G) 22-Jul-2026 16.04 0.00 0.00
ITI Banking and Financial Services Fund (IDCW) 22-Jul-2026 15.06 0.00 0.00
ITI Banking and Financial Services Fund-Dir (G) 22-Jul-2026 17.57 0.00 0.00
ITI Banking and Financial Services Fund-Dir (IDCW) 22-Jul-2026 16.58 0.00 0.00
ITI Banking and PSU Debt Fund - Direct (G) 22-Jul-2026 14.13 0.00 0.00
ITI Banking and PSU Debt Fund - Direct (IDCW) 22-Jul-2026 14.13 0.00 0.00
ITI Banking and PSU Debt Fund - Regular (G) 22-Jul-2026 13.70 0.00 0.00
ITI Banking and PSU Debt Fund - Regular (IDCW) 22-Jul-2026 13.70 0.00 0.00