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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Bharat Consumption Fund - Direct (IDCW) | 08-Sep-2025 | 11.82 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (G) | 08-Sep-2025 | 11.71 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 08-Sep-2025 | 11.71 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (G) | 05-Sep-2025 | 13.07 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-A) | 05-Sep-2025 | 13.07 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-H) | 05-Sep-2025 | 10.86 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-M) | 05-Sep-2025 | 10.04 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-Q) | 05-Sep-2025 | 13.09 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (G) | 05-Sep-2025 | 12.51 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-A) | 05-Sep-2025 | 12.51 | 0.00 | 0.00 |