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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Bharat Consumption Fund - Direct (G) 01-Aug-2025 11.30 0.00 0.00
ITI Bharat Consumption Fund - Direct (IDCW) 01-Aug-2025 11.30 0.00 0.00
ITI Bharat Consumption Fund - Regular (G) 01-Aug-2025 11.21 0.00 0.00
ITI Bharat Consumption Fund - Regular (IDCW) 01-Aug-2025 11.21 0.00 0.00
ITI Dynamic Bond Fund - Direct (G) 01-Aug-2025 13.15 0.00 0.00
ITI Dynamic Bond Fund - Direct (IDCW-A) 01-Aug-2025 13.15 0.00 0.00
ITI Dynamic Bond Fund - Direct (IDCW-H) 01-Aug-2025 10.93 0.00 0.00
ITI Dynamic Bond Fund - Direct (IDCW-M) 01-Aug-2025 10.10 0.00 0.00
ITI Dynamic Bond Fund - Direct (IDCW-Q) 01-Aug-2025 13.18 0.00 0.00
ITI Dynamic Bond Fund - Regular (G) 01-Aug-2025 12.60 0.00 0.00