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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Balanced Advantage Fund - Direct (IDCW) | 04-Jul-2025 | 14.41 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 04-Jul-2025 | 14.57 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (IDCW) | 04-Jul-2025 | 12.76 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) | 04-Jul-2025 | 15.21 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (IDCW) | 04-Jul-2025 | 15.21 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (G) | 04-Jul-2025 | 16.34 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 04-Jul-2025 | 16.34 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (G) | 04-Jul-2025 | 13.43 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 04-Jul-2025 | 13.43 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (G) | 04-Jul-2025 | 13.08 | 0.00 | 0.00 |