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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Arbitrage Fund - Regular (G) 28-Oct-2026 13.94 0.00 0.00
ITI Arbitrage Fund - Regular (IDCW) 28-Oct-2026 13.94 0.00 0.00
ITI Balanced Advantage Fund - Direct (G) 28-Oct-2026 15.40 0.00 0.00
ITI Balanced Advantage Fund - Direct (IDCW) 28-Oct-2026 13.13 0.00 0.00
ITI Balanced Advantage Fund (G) 28-Oct-2026 13.51 0.00 0.00
ITI Balanced Advantage Fund (IDCW) 28-Oct-2026 11.31 0.00 0.00
ITI Banking and Financial Services Fund (G) 28-Oct-2026 14.56 0.00 0.00
ITI Banking and Financial Services Fund (IDCW) 28-Oct-2026 13.67 0.00 0.00
ITI Banking and Financial Services Fund-Dir (G) 28-Oct-2026 16.02 0.00 0.00
ITI Banking and Financial Services Fund-Dir (IDCW) 28-Oct-2026 15.12 0.00 0.00