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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Balanced Advantage Fund (G) | 28-Jul-2026 | 14.18 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (IDCW) | 28-Jul-2026 | 11.87 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) | 28-Jul-2026 | 15.94 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (IDCW) | 28-Jul-2026 | 14.97 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (G) | 28-Jul-2026 | 17.47 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 28-Jul-2026 | 16.49 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (G) | 28-Jul-2026 | 14.17 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 28-Jul-2026 | 14.16 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (G) | 28-Jul-2026 | 13.73 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 28-Jul-2026 | 13.73 | 0.00 | 0.00 |