| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Arbitrage Fund - Regular (G) | 07-Apr-2026 | 13.57 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (IDCW) | 07-Apr-2026 | 13.57 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (G) | 07-Apr-2026 | 15.55 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 07-Apr-2026 | 13.26 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 07-Apr-2026 | 13.76 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (IDCW) | 07-Apr-2026 | 11.52 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) | 07-Apr-2026 | 14.53 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (IDCW) | 07-Apr-2026 | 13.64 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (G) | 07-Apr-2026 | 15.84 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 07-Apr-2026 | 14.95 | 0.00 | 0.00 |