| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Bharat Consumption Fund - Regular (G) | 02-Sep-2026 | 11.66 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 02-Sep-2026 | 11.03 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (G) | 02-Sep-2026 | 10.54 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (IDCW) | 02-Sep-2026 | 10.54 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (G) | 02-Sep-2026 | 10.45 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (IDCW) | 02-Sep-2026 | 10.45 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (G) | 02-Sep-2026 | 13.46 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-A) | 02-Sep-2026 | 13.45 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-H) | 02-Sep-2026 | 11.19 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-M) | 02-Sep-2026 | 10.07 | 0.00 | 0.00 |
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