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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Banking and Financial Services Fund-Dir (G) 29-Apr-2025 15.72 0.00 0.00
ITI Banking and Financial Services Fund-Dir (IDCW) 29-Apr-2025 15.72 0.00 0.00
ITI Banking and PSU Debt Fund - Direct (G) 29-Apr-2025 13.24 0.00 0.00
ITI Banking and PSU Debt Fund - Direct (IDCW) 29-Apr-2025 13.24 0.00 0.00
ITI Banking and PSU Debt Fund - Regular (G) 29-Apr-2025 12.91 0.00 0.00
ITI Banking and PSU Debt Fund - Regular (IDCW) 29-Apr-2025 12.91 0.00 0.00
ITI Bharat Consumption Fund - Direct (G) 29-Apr-2025 10.80 0.00 0.00
ITI Bharat Consumption Fund - Direct (IDCW) 29-Apr-2025 10.80 0.00 0.00
ITI Bharat Consumption Fund - Regular (G) 29-Apr-2025 10.77 0.00 0.00
ITI Bharat Consumption Fund - Regular (IDCW) 29-Apr-2025 10.77 0.00 0.00