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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 04-Jul-2025 | 13.08 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (G) | 04-Jul-2025 | 11.31 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (IDCW) | 04-Jul-2025 | 11.31 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (G) | 04-Jul-2025 | 11.24 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 04-Jul-2025 | 11.24 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (G) | 04-Jul-2025 | 13.17 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-A) | 04-Jul-2025 | 13.17 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-H) | 04-Jul-2025 | 10.94 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-M) | 04-Jul-2025 | 10.11 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-Q) | 04-Jul-2025 | 13.19 | 0.00 | 0.00 |