| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Balanced Advantage Fund - Direct (G) | 17-Dec-2025 | 16.47 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 17-Dec-2025 | 14.27 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 17-Dec-2025 | 14.65 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (IDCW) | 17-Dec-2025 | 12.50 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) | 17-Dec-2025 | 15.87 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (IDCW) | 17-Dec-2025 | 15.87 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (G) | 17-Dec-2025 | 17.21 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 17-Dec-2025 | 17.21 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (G) | 17-Dec-2025 | 13.72 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 17-Dec-2025 | 13.72 | 0.00 | 0.00 |