| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Banking and PSU Debt Fund - Regular (G) | 17-Dec-2025 | 13.33 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 17-Dec-2025 | 13.34 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (G) | 17-Dec-2025 | 11.53 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (IDCW) | 17-Dec-2025 | 11.53 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (G) | 17-Dec-2025 | 11.36 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 17-Dec-2025 | 11.36 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (G) | 17-Dec-2025 | 13.19 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-A) | 17-Dec-2025 | 13.19 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-H) | 17-Dec-2025 | 10.96 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-M) | 17-Dec-2025 | 10.10 | 0.00 | 0.00 |