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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Balanced Advantage Fund - Direct (G) 01-Apr-2025 15.15 0.00 0.00
ITI Balanced Advantage Fund - Direct (IDCW) 01-Apr-2025 13.62 0.00 0.00
ITI Balanced Advantage Fund (G) 01-Apr-2025 13.65 0.00 0.00
ITI Balanced Advantage Fund (IDCW) 01-Apr-2025 12.14 0.00 0.00
ITI Banking and Financial Services Fund (G) 01-Apr-2025 13.80 0.00 0.00
ITI Banking and Financial Services Fund (IDCW) 01-Apr-2025 13.80 0.00 0.00
ITI Banking and Financial Services Fund-Dir (G) 01-Apr-2025 14.76 0.00 0.00
ITI Banking and Financial Services Fund-Dir (IDCW) 01-Apr-2025 14.76 0.00 0.00
ITI Banking and PSU Debt Fund - Direct (G) 31-Mar-2025 13.08 0.00 0.00
ITI Banking and PSU Debt Fund - Direct (IDCW) 31-Mar-2025 13.08 0.00 0.00