• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Banking and PSU Debt Fund - Direct (IDCW) 22-Sep-2026 14.25 0.00 0.00
ITI Banking and PSU Debt Fund - Regular (G) 22-Sep-2026 13.79 0.00 0.00
ITI Banking and PSU Debt Fund - Regular (IDCW) 22-Sep-2026 13.79 0.00 0.00
ITI Bharat Consumption Fund - Direct (G) 22-Sep-2026 11.99 0.00 0.00
ITI Bharat Consumption Fund - Direct (IDCW) 22-Sep-2026 11.35 0.00 0.00
ITI Bharat Consumption Fund - Regular (G) 22-Sep-2026 11.66 0.00 0.00
ITI Bharat Consumption Fund - Regular (IDCW) 22-Sep-2026 11.03 0.00 0.00
ITI Business Cycle Fund - Direct (G) 22-Sep-2026 10.97 0.00 0.00
ITI Business Cycle Fund - Direct (IDCW) 22-Sep-2026 10.97 0.00 0.00
ITI Business Cycle Fund - Regular (G) 22-Sep-2026 10.86 0.00 0.00