• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Bharat Consumption Fund - Regular (IDCW) 31-Jul-2026 11.12 0.00 0.00
ITI Business Cycle Fund - Direct (G) 31-Jul-2026 10.47 0.00 0.00
ITI Business Cycle Fund - Direct (IDCW) 31-Jul-2026 10.47 0.00 0.00
ITI Business Cycle Fund - Regular (G) 31-Jul-2026 10.39 0.00 0.00
ITI Business Cycle Fund - Regular (IDCW) 31-Jul-2026 10.39 0.00 0.00
ITI Dynamic Term Fund - Direct (G) 31-Jul-2026 13.51 0.00 0.00
ITI Dynamic Term Fund - Direct (IDCW-A) 31-Jul-2026 13.51 0.00 0.00
ITI Dynamic Term Fund - Direct (IDCW-H) 31-Jul-2026 11.23 0.00 0.00
ITI Dynamic Term Fund - Direct (IDCW-M) 31-Jul-2026 10.11 0.00 0.00
ITI Dynamic Term Fund - Direct (IDCW-Q) 31-Jul-2026 13.54 0.00 0.00