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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Banking and PSU Debt Fund - Regular (IDCW) 30-May-2025 13.02 0.00 0.00
ITI Bharat Consumption Fund - Direct (G) 30-May-2025 10.97 0.00 0.00
ITI Bharat Consumption Fund - Direct (IDCW) 30-May-2025 10.97 0.00 0.00
ITI Bharat Consumption Fund - Regular (G) 30-May-2025 10.92 0.00 0.00
ITI Bharat Consumption Fund - Regular (IDCW) 30-May-2025 10.92 0.00 0.00
ITI Dynamic Bond Fund - Direct (G) 30-May-2025 13.20 0.00 0.00
ITI Dynamic Bond Fund - Direct (IDCW-A) 30-May-2025 13.20 0.00 0.00
ITI Dynamic Bond Fund - Direct (IDCW-H) 30-May-2025 10.97 0.00 0.00
ITI Dynamic Bond Fund - Direct (IDCW-M) 30-May-2025 10.13 0.00 0.00
ITI Dynamic Bond Fund - Direct (IDCW-Q) 30-May-2025 13.22 0.00 0.00