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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Balanced Advantage Fund - Direct (IDCW) 30-May-2025 14.19 0.00 0.00
ITI Balanced Advantage Fund (G) 30-May-2025 14.27 0.00 0.00
ITI Balanced Advantage Fund (IDCW) 30-May-2025 12.60 0.00 0.00
ITI Banking and Financial Services Fund (G) 30-May-2025 14.85 0.00 0.00
ITI Banking and Financial Services Fund (IDCW) 30-May-2025 14.85 0.00 0.00
ITI Banking and Financial Services Fund-Dir (G) 30-May-2025 15.93 0.00 0.00
ITI Banking and Financial Services Fund-Dir (IDCW) 30-May-2025 15.93 0.00 0.00
ITI Banking and PSU Debt Fund - Direct (G) 30-May-2025 13.35 0.00 0.00
ITI Banking and PSU Debt Fund - Direct (IDCW) 30-May-2025 13.36 0.00 0.00
ITI Banking and PSU Debt Fund - Regular (G) 30-May-2025 13.02 0.00 0.00