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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Arbitrage Fund - Regular (IDCW) 22-Sep-2026 13.85 0.00 0.00
ITI Balanced Advantage Fund - Direct (G) 22-Sep-2026 16.47 0.00 0.00
ITI Balanced Advantage Fund - Direct (IDCW) 22-Sep-2026 14.04 0.00 0.00
ITI Balanced Advantage Fund (G) 22-Sep-2026 14.47 0.00 0.00
ITI Balanced Advantage Fund (IDCW) 22-Sep-2026 12.11 0.00 0.00
ITI Banking and Financial Services Fund (G) 22-Sep-2026 15.67 0.00 0.00
ITI Banking and Financial Services Fund (IDCW) 22-Sep-2026 14.71 0.00 0.00
ITI Banking and Financial Services Fund-Dir (G) 22-Sep-2026 17.22 0.00 0.00
ITI Banking and Financial Services Fund-Dir (IDCW) 22-Sep-2026 16.25 0.00 0.00
ITI Banking and PSU Debt Fund - Direct (G) 22-Sep-2026 14.25 0.00 0.00