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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Banking and PSU Debt Fund - Regular (G) | 25-Sep-2026 | 13.77 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 25-Sep-2026 | 13.77 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (G) | 25-Sep-2026 | 11.98 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (IDCW) | 25-Sep-2026 | 11.35 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (G) | 25-Sep-2026 | 11.66 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 25-Sep-2026 | 11.03 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (G) | 25-Sep-2026 | 10.88 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (IDCW) | 25-Sep-2026 | 10.88 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (G) | 25-Sep-2026 | 10.78 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (IDCW) | 25-Sep-2026 | 10.78 | 0.00 | 0.00 |