• SENSEX 80,242.24
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  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Arbitrage Fund - Direct (G) 29-Apr-2025 13.38 0.00 0.00
ITI Arbitrage Fund - Direct (IDCW) 29-Apr-2025 13.38 0.00 0.00
ITI Arbitrage Fund - Regular (G) 29-Apr-2025 12.83 0.00 0.00
ITI Arbitrage Fund - Regular (IDCW) 29-Apr-2025 12.83 0.00 0.00
ITI Balanced Advantage Fund - Direct (G) 29-Apr-2025 15.54 0.00 0.00
ITI Balanced Advantage Fund - Direct (IDCW) 29-Apr-2025 13.98 0.00 0.00
ITI Balanced Advantage Fund (G) 29-Apr-2025 13.98 0.00 0.00
ITI Balanced Advantage Fund (IDCW) 29-Apr-2025 12.44 0.00 0.00
ITI Banking and Financial Services Fund (G) 29-Apr-2025 14.67 0.00 0.00
ITI Banking and Financial Services Fund (IDCW) 29-Apr-2025 14.67 0.00 0.00