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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Bharat Consumption Fund - Direct (G) | 28-Jul-2026 | 11.89 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (IDCW) | 28-Jul-2026 | 11.26 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (G) | 28-Jul-2026 | 11.60 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 28-Jul-2026 | 10.97 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (G) | 28-Jul-2026 | 10.36 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (IDCW) | 28-Jul-2026 | 10.36 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (G) | 28-Jul-2026 | 10.29 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (IDCW) | 28-Jul-2026 | 10.29 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (G) | 28-Jul-2026 | 13.54 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-A) | 28-Jul-2026 | 13.53 | 0.00 | 0.00 |