| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 30-Apr-2026 | 13.94 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (G) | 30-Apr-2026 | 13.52 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 30-Apr-2026 | 13.52 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (G) | 30-Apr-2026 | 11.09 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (IDCW) | 30-Apr-2026 | 10.50 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (G) | 30-Apr-2026 | 10.86 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 30-Apr-2026 | 10.28 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (G) | 30-Apr-2026 | 10.29 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (IDCW) | 30-Apr-2026 | 10.29 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (G) | 30-Apr-2026 | 10.26 | 0.00 | 0.00 |
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