| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Banking and PSU Debt Fund - Regular (G) | 24-Jul-2026 | 13.70 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 24-Jul-2026 | 13.70 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (G) | 24-Jul-2026 | 11.67 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (IDCW) | 24-Jul-2026 | 11.05 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (G) | 24-Jul-2026 | 11.39 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 24-Jul-2026 | 10.77 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (G) | 24-Jul-2026 | 10.27 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (IDCW) | 24-Jul-2026 | 10.27 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (G) | 24-Jul-2026 | 10.20 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (IDCW) | 24-Jul-2026 | 10.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
