| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Banking and PSU Debt Fund - Direct (G) | 07-Apr-2026 | 13.88 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 07-Apr-2026 | 13.87 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (G) | 07-Apr-2026 | 13.46 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 07-Apr-2026 | 13.47 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (G) | 07-Apr-2026 | 10.34 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (IDCW) | 07-Apr-2026 | 9.79 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (G) | 07-Apr-2026 | 10.13 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 07-Apr-2026 | 9.59 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (G) | 07-Apr-2026 | 9.79 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (IDCW) | 07-Apr-2026 | 9.79 | 0.00 | 0.00 |