| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Business Cycle Fund - Regular (IDCW) | 28-Oct-2026 | 9.83 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (G) | 28-Oct-2026 | 13.31 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-A) | 28-Oct-2026 | 13.31 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-H) | 28-Oct-2026 | 11.06 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-M) | 28-Oct-2026 | 9.96 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-Q) | 28-Oct-2026 | 13.33 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (G) | 28-Oct-2026 | 12.59 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-A) | 28-Oct-2026 | 12.59 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-H) | 28-Oct-2026 | 12.59 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Regular (IDCW-M) | 28-Oct-2026 | 9.82 | 0.00 | 0.00 |