| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Bharat Consumption Fund - Regular (G) | 19-May-2026 | 10.81 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 19-May-2026 | 10.23 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (G) | 19-May-2026 | 10.36 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (IDCW) | 19-May-2026 | 10.36 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (G) | 19-May-2026 | 10.32 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (IDCW) | 19-May-2026 | 10.32 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (G) | 19-May-2026 | 13.34 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-A) | 19-May-2026 | 13.34 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-H) | 19-May-2026 | 11.09 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-M) | 19-May-2026 | 10.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
