| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Business Cycle Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (G) | 27-Feb-2026 | 13.33 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-A) | 27-Feb-2026 | 13.33 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-H) | 27-Feb-2026 | 11.08 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-M) | 27-Feb-2026 | 10.15 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-Q) | 27-Feb-2026 | 13.36 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (G) | 27-Feb-2026 | 12.69 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-A) | 27-Feb-2026 | 12.70 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-H) | 27-Feb-2026 | 12.70 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-M) | 27-Feb-2026 | 10.01 | 0.00 | 0.00 |
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