| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Balanced Advantage Fund - Direct (IDCW) | 26-Dec-2025 | 14.42 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 26-Dec-2025 | 14.80 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (IDCW) | 26-Dec-2025 | 12.62 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) | 26-Dec-2025 | 16.03 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (IDCW) | 26-Dec-2025 | 16.03 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (G) | 26-Dec-2025 | 17.38 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 26-Dec-2025 | 17.38 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (G) | 26-Dec-2025 | 13.74 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 26-Dec-2025 | 13.74 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (G) | 26-Dec-2025 | 13.35 | 0.00 | 0.00 |
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