| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Arbitrage Fund - Regular (IDCW) | 29-Oct-2026 | 13.92 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (G) | 29-Oct-2026 | 15.54 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 29-Oct-2026 | 13.25 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 29-Oct-2026 | 13.62 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (IDCW) | 29-Oct-2026 | 11.41 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) | 29-Oct-2026 | 14.80 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (IDCW) | 29-Oct-2026 | 13.90 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (G) | 29-Oct-2026 | 16.29 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 29-Oct-2026 | 15.37 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (G) | 29-Oct-2026 | 14.21 | 0.00 | 0.00 |