| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Business Cycle Fund - Regular (IDCW) | 30-Apr-2026 | 10.26 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (G) | 30-Apr-2026 | 13.37 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-A) | 30-Apr-2026 | 13.37 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-H) | 30-Apr-2026 | 11.12 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-M) | 30-Apr-2026 | 10.12 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-Q) | 30-Apr-2026 | 13.40 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (G) | 30-Apr-2026 | 12.71 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-A) | 30-Apr-2026 | 12.71 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-H) | 30-Apr-2026 | 12.72 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-M) | 30-Apr-2026 | 10.01 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports