| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Arbitrage Fund - Regular (G) | 25-Jun-2026 | 13.70 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (IDCW) | 25-Jun-2026 | 13.70 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (G) | 25-Jun-2026 | 16.12 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 25-Jun-2026 | 13.74 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 25-Jun-2026 | 14.22 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (IDCW) | 25-Jun-2026 | 11.90 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) | 25-Jun-2026 | 16.07 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (IDCW) | 25-Jun-2026 | 15.09 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (G) | 25-Jun-2026 | 17.58 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 25-Jun-2026 | 16.59 | 0.00 | 0.00 |
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