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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Banking and Financial Services Fund-Dir (G) 16-Jun-2025 16.08 0.00 0.00
ITI Banking and Financial Services Fund-Dir (IDCW) 16-Jun-2025 16.08 0.00 0.00
ITI Banking and PSU Debt Fund - Direct (G) 16-Jun-2025 13.37 0.00 0.00
ITI Banking and PSU Debt Fund - Direct (IDCW) 16-Jun-2025 13.38 0.00 0.00
ITI Banking and PSU Debt Fund - Regular (G) 16-Jun-2025 13.04 0.00 0.00
ITI Banking and PSU Debt Fund - Regular (IDCW) 16-Jun-2025 13.04 0.00 0.00
ITI Bharat Consumption Fund - Direct (G) 16-Jun-2025 11.05 0.00 0.00
ITI Bharat Consumption Fund - Direct (IDCW) 16-Jun-2025 11.05 0.00 0.00
ITI Bharat Consumption Fund - Regular (G) 16-Jun-2025 10.99 0.00 0.00
ITI Bharat Consumption Fund - Regular (IDCW) 16-Jun-2025 10.99 0.00 0.00