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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Banking and Financial Services Fund (IDCW) 31-Jul-2026 15.18 0.00 0.00
ITI Banking and Financial Services Fund-Dir (G) 31-Jul-2026 17.73 0.00 0.00
ITI Banking and Financial Services Fund-Dir (IDCW) 31-Jul-2026 16.73 0.00 0.00
ITI Banking and PSU Debt Fund - Direct (G) 31-Jul-2026 14.16 0.00 0.00
ITI Banking and PSU Debt Fund - Direct (IDCW) 31-Jul-2026 14.16 0.00 0.00
ITI Banking and PSU Debt Fund - Regular (G) 31-Jul-2026 13.72 0.00 0.00
ITI Banking and PSU Debt Fund - Regular (IDCW) 31-Jul-2026 13.72 0.00 0.00
ITI Bharat Consumption Fund - Direct (G) 31-Jul-2026 12.05 0.00 0.00
ITI Bharat Consumption Fund - Direct (IDCW) 31-Jul-2026 11.41 0.00 0.00
ITI Bharat Consumption Fund - Regular (G) 31-Jul-2026 11.75 0.00 0.00