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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Balanced Advantage Fund (G) 01-Aug-2025 14.26 0.00 0.00
ITI Balanced Advantage Fund (IDCW) 01-Aug-2025 12.39 0.00 0.00
ITI Banking and Financial Services Fund (G) 01-Aug-2025 14.78 0.00 0.00
ITI Banking and Financial Services Fund (IDCW) 01-Aug-2025 14.78 0.00 0.00
ITI Banking and Financial Services Fund-Dir (G) 01-Aug-2025 15.90 0.00 0.00
ITI Banking and Financial Services Fund-Dir (IDCW) 01-Aug-2025 15.90 0.00 0.00
ITI Banking and PSU Debt Fund - Direct (G) 01-Aug-2025 13.47 0.00 0.00
ITI Banking and PSU Debt Fund - Direct (IDCW) 01-Aug-2025 13.47 0.00 0.00
ITI Banking and PSU Debt Fund - Regular (G) 01-Aug-2025 13.12 0.00 0.00
ITI Banking and PSU Debt Fund - Regular (IDCW) 01-Aug-2025 13.12 0.00 0.00