• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Banking and PSU Debt Fund - Direct (IDCW) 31-Mar-2025 13.08 0.00 0.00
ITI Banking and PSU Debt Fund - Regular (G) 31-Mar-2025 12.76 0.00 0.00
ITI Banking and PSU Debt Fund - Regular (IDCW) 31-Mar-2025 12.76 0.00 0.00
ITI Bharat Consumption Fund - Direct (G) 31-Mar-2025 10.34 0.00 0.00
ITI Bharat Consumption Fund - Direct (IDCW) 31-Mar-2025 10.34 0.00 0.00
ITI Bharat Consumption Fund - Regular (G) 31-Mar-2025 10.32 0.00 0.00
ITI Bharat Consumption Fund - Regular (IDCW) 31-Mar-2025 10.32 0.00 0.00
ITI Dynamic Bond Fund - Direct (G) 31-Mar-2025 12.93 0.00 0.00
ITI Dynamic Bond Fund - Direct (IDCW-A) 31-Mar-2025 12.93 0.00 0.00
ITI Dynamic Bond Fund - Direct (IDCW-H) 31-Mar-2025 10.74 0.00 0.00