| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 26-Dec-2025 | 13.35 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (G) | 26-Dec-2025 | 11.66 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (IDCW) | 26-Dec-2025 | 11.66 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (G) | 26-Dec-2025 | 11.49 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 26-Dec-2025 | 11.49 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (G) | 26-Dec-2025 | 13.21 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-A) | 26-Dec-2025 | 13.21 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-H) | 26-Dec-2025 | 10.98 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-M) | 26-Dec-2025 | 10.12 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-Q) | 26-Dec-2025 | 13.24 | 0.00 | 0.00 |
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