| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 29-Oct-2026 | 14.21 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (G) | 29-Oct-2026 | 13.75 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 29-Oct-2026 | 13.75 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (G) | 29-Oct-2026 | 11.51 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (IDCW) | 29-Oct-2026 | 10.90 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (G) | 29-Oct-2026 | 11.18 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 29-Oct-2026 | 10.58 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (G) | 29-Oct-2026 | 10.06 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (IDCW) | 29-Oct-2026 | 10.06 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (G) | 29-Oct-2026 | 9.94 | 0.00 | 0.00 |