• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Value Fund (G) 01-Aug-2025 16.24 0.00 0.00
ITI Value Fund (IDCW) 01-Aug-2025 16.24 0.00 0.00