| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Balanced Advantage Fund (IDCW) | 08-Jun-2026 | 11.61 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) | 08-Jun-2026 | 14.91 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (IDCW) | 08-Jun-2026 | 14.00 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (G) | 08-Jun-2026 | 16.30 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 08-Jun-2026 | 15.39 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (G) | 08-Jun-2026 | 14.00 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 08-Jun-2026 | 14.00 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (G) | 08-Jun-2026 | 13.58 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 08-Jun-2026 | 13.58 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (G) | 08-Jun-2026 | 10.95 | 0.00 | 0.00 |