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  • BANKNIFTY 55,540.05
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Value Fund (G) 02-Nov-2026 15.72 0.00 0.00
ITI Value Fund (IDCW) 02-Nov-2026 14.80 0.00 0.00