| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Balanced Advantage Fund (IDCW) | 13-Feb-2026 | 12.32 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) | 13-Feb-2026 | 16.45 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (IDCW) | 13-Feb-2026 | 15.44 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (G) | 13-Feb-2026 | 17.88 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 13-Feb-2026 | 16.87 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (G) | 13-Feb-2026 | 13.83 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 13-Feb-2026 | 13.84 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (G) | 13-Feb-2026 | 13.43 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 13-Feb-2026 | 13.44 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (G) | 13-Feb-2026 | 11.36 | 0.00 | 0.00 |
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