| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Bharat Consumption Fund - Regular (IDCW) | 12-Aug-2026 | 11.29 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (G) | 12-Aug-2026 | 10.66 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (IDCW) | 12-Aug-2026 | 10.66 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (G) | 12-Aug-2026 | 10.58 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (IDCW) | 12-Aug-2026 | 10.58 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (G) | 12-Aug-2026 | 13.55 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-A) | 12-Aug-2026 | 13.54 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-H) | 12-Aug-2026 | 11.26 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-M) | 12-Aug-2026 | 10.14 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-Q) | 12-Aug-2026 | 13.58 | 0.00 | 0.00 |
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