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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Arbitrage Fund - Direct (G) 16-Jun-2025 13.49 0.00 0.00
ITI Arbitrage Fund - Direct (IDCW) 16-Jun-2025 13.49 0.00 0.00
ITI Arbitrage Fund - Regular (G) 16-Jun-2025 12.93 0.00 0.00
ITI Arbitrage Fund - Regular (IDCW) 16-Jun-2025 12.93 0.00 0.00
ITI Balanced Advantage Fund - Direct (G) 16-Jun-2025 16.10 0.00 0.00
ITI Balanced Advantage Fund - Direct (IDCW) 16-Jun-2025 14.28 0.00 0.00
ITI Balanced Advantage Fund (G) 16-Jun-2025 14.45 0.00 0.00
ITI Balanced Advantage Fund (IDCW) 16-Jun-2025 12.66 0.00 0.00
ITI Banking and Financial Services Fund (G) 16-Jun-2025 14.98 0.00 0.00
ITI Banking and Financial Services Fund (IDCW) 16-Jun-2025 14.98 0.00 0.00