| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Banking and Financial Services Fund (IDCW) | 12-Aug-2026 | 15.26 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (G) | 12-Aug-2026 | 17.82 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 12-Aug-2026 | 16.82 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (G) | 12-Aug-2026 | 14.21 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 12-Aug-2026 | 14.20 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (G) | 12-Aug-2026 | 13.76 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 12-Aug-2026 | 13.76 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (G) | 12-Aug-2026 | 12.24 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (IDCW) | 12-Aug-2026 | 11.59 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (G) | 12-Aug-2026 | 11.93 | 0.00 | 0.00 |
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