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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Bharat Consumption Fund - Direct (G) 22-Jul-2026 11.78 0.00 0.00
ITI Bharat Consumption Fund - Direct (IDCW) 22-Jul-2026 11.15 0.00 0.00
ITI Bharat Consumption Fund - Regular (G) 22-Jul-2026 11.49 0.00 0.00
ITI Bharat Consumption Fund - Regular (IDCW) 22-Jul-2026 10.87 0.00 0.00
ITI Business Cycle Fund - Direct (G) 22-Jul-2026 10.40 0.00 0.00
ITI Business Cycle Fund - Direct (IDCW) 22-Jul-2026 10.40 0.00 0.00
ITI Business Cycle Fund - Regular (G) 22-Jul-2026 10.33 0.00 0.00
ITI Business Cycle Fund - Regular (IDCW) 22-Jul-2026 10.33 0.00 0.00
ITI Dynamic Term Fund - Direct (G) 22-Jul-2026 13.50 0.00 0.00
ITI Dynamic Term Fund - Direct (IDCW-A) 22-Jul-2026 13.50 0.00 0.00