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  • BANKNIFTY 55,546.05
    129.05 (+0.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Value Fund - Direct (IDCW) 29-May-2025 17.65 0.00 0.00
ITI Value Fund (G) 29-May-2025 16.28 0.00 0.00
ITI Value Fund (IDCW) 29-May-2025 16.28 0.00 0.00