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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Business Cycle Fund - Regular (IDCW) 22-Sep-2026 10.86 0.00 0.00
ITI Dynamic Term Fund - Direct (G) 22-Sep-2026 13.50 0.00 0.00
ITI Dynamic Term Fund - Direct (IDCW-A) 22-Sep-2026 13.50 0.00 0.00
ITI Dynamic Term Fund - Direct (IDCW-H) 22-Sep-2026 11.22 0.00 0.00
ITI Dynamic Term Fund - Direct (IDCW-M) 22-Sep-2026 10.11 0.00 0.00
ITI Dynamic Term Fund - Direct (IDCW-Q) 22-Sep-2026 13.53 0.00 0.00
ITI Dynamic Term Fund - Regular (G) 22-Sep-2026 12.78 0.00 0.00
ITI Dynamic Term Fund - Regular (IDCW-A) 22-Sep-2026 12.78 0.00 0.00
ITI Dynamic Term Fund - Regular (IDCW-H) 22-Sep-2026 12.79 0.00 0.00
ITI Dynamic Term Fund - Regular (IDCW-M) 22-Sep-2026 9.97 0.00 0.00