| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Banking and PSU Debt Fund - Regular (G) | 11-Mar-2026 | 13.47 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 11-Mar-2026 | 13.47 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (G) | 11-Mar-2026 | 10.64 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (IDCW) | 11-Mar-2026 | 10.08 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (G) | 11-Mar-2026 | 10.45 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 11-Mar-2026 | 9.88 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
