| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Banking and Financial Services Fund (G) | 19-May-2026 | 15.15 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (IDCW) | 19-May-2026 | 14.22 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (G) | 19-May-2026 | 16.55 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 19-May-2026 | 15.62 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (G) | 19-May-2026 | 13.93 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 19-May-2026 | 13.93 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (G) | 19-May-2026 | 13.51 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 19-May-2026 | 13.51 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (G) | 19-May-2026 | 11.05 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (IDCW) | 19-May-2026 | 10.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
