| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Balanced Advantage Fund - Direct (G) | 12-Mar-2026 | 15.73 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 12-Mar-2026 | 13.52 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 12-Mar-2026 | 13.94 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (IDCW) | 12-Mar-2026 | 11.78 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) | 12-Mar-2026 | 15.07 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (IDCW) | 12-Mar-2026 | 14.14 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (G) | 12-Mar-2026 | 16.40 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 12-Mar-2026 | 15.48 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (G) | 12-Mar-2026 | 13.86 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 12-Mar-2026 | 13.86 | 0.00 | 0.00 |
