| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Bharat Consumption Fund - Regular (IDCW) | 21-Sep-2026 | 11.05 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (G) | 21-Sep-2026 | 10.93 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (IDCW) | 21-Sep-2026 | 10.93 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (G) | 21-Sep-2026 | 10.83 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (IDCW) | 21-Sep-2026 | 10.83 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (G) | 21-Sep-2026 | 13.47 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-A) | 21-Sep-2026 | 13.47 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-H) | 21-Sep-2026 | 11.20 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-M) | 21-Sep-2026 | 10.08 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-Q) | 21-Sep-2026 | 13.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
