| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Balanced Advantage Fund - Direct (G) | 24-Jul-2026 | 15.98 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 24-Jul-2026 | 13.62 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 24-Jul-2026 | 14.07 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (IDCW) | 24-Jul-2026 | 11.78 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) | 24-Jul-2026 | 15.85 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (IDCW) | 24-Jul-2026 | 14.88 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (G) | 24-Jul-2026 | 17.36 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 24-Jul-2026 | 16.38 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (G) | 24-Jul-2026 | 14.14 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 24-Jul-2026 | 14.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
