| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Bharat Consumption Fund - Direct (IDCW) | 08-Jun-2026 | 10.37 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (G) | 08-Jun-2026 | 10.70 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 08-Jun-2026 | 10.13 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (G) | 08-Jun-2026 | 10.16 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (IDCW) | 08-Jun-2026 | 10.16 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (G) | 08-Jun-2026 | 10.12 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (IDCW) | 08-Jun-2026 | 10.12 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (G) | 08-Jun-2026 | 13.39 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-A) | 08-Jun-2026 | 13.39 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-H) | 08-Jun-2026 | 11.13 | 0.00 | 0.00 |