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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Balanced Advantage Fund (IDCW) | 08-Sep-2025 | 12.53 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) | 08-Sep-2025 | 14.63 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (IDCW) | 08-Sep-2025 | 14.63 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (G) | 08-Sep-2025 | 15.77 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 08-Sep-2025 | 15.77 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (G) | 05-Sep-2025 | 13.52 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 05-Sep-2025 | 13.52 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (G) | 05-Sep-2025 | 13.17 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 05-Sep-2025 | 13.17 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (G) | 08-Sep-2025 | 11.82 | 0.00 | 0.00 |