| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Arbitrage Fund - Regular (IDCW) | 30-Apr-2026 | 13.60 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (G) | 30-Apr-2026 | 15.78 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 30-Apr-2026 | 13.45 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 30-Apr-2026 | 13.95 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (IDCW) | 30-Apr-2026 | 11.68 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) | 30-Apr-2026 | 15.38 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (IDCW) | 30-Apr-2026 | 14.44 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (G) | 30-Apr-2026 | 16.79 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 30-Apr-2026 | 15.84 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (G) | 30-Apr-2026 | 13.94 | 0.00 | 0.00 |
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