| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Banking and PSU Debt Fund - Direct (G) | 25-Jun-2026 | 14.09 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 25-Jun-2026 | 14.09 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (G) | 25-Jun-2026 | 13.66 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 25-Jun-2026 | 13.66 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (G) | 25-Jun-2026 | 11.45 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (IDCW) | 25-Jun-2026 | 10.84 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (G) | 25-Jun-2026 | 11.18 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 25-Jun-2026 | 10.58 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (G) | 25-Jun-2026 | 10.44 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (IDCW) | 25-Jun-2026 | 10.44 | 0.00 | 0.00 |
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