• SENSEX 73,683.08
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  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Banking and PSU Debt Fund - Direct (G) 28-Oct-2026 14.20 0.00 0.00
ITI Banking and PSU Debt Fund - Direct (IDCW) 28-Oct-2026 14.20 0.00 0.00
ITI Banking and PSU Debt Fund - Regular (G) 28-Oct-2026 13.74 0.00 0.00
ITI Banking and PSU Debt Fund - Regular (IDCW) 28-Oct-2026 13.74 0.00 0.00
ITI Bharat Consumption Fund - Direct (G) 28-Oct-2026 11.39 0.00 0.00
ITI Bharat Consumption Fund - Direct (IDCW) 28-Oct-2026 10.78 0.00 0.00
ITI Bharat Consumption Fund - Regular (G) 28-Oct-2026 11.06 0.00 0.00
ITI Bharat Consumption Fund - Regular (IDCW) 28-Oct-2026 10.46 0.00 0.00
ITI Business Cycle Fund - Direct (G) 28-Oct-2026 9.94 0.00 0.00
ITI Business Cycle Fund - Direct (IDCW) 28-Oct-2026 9.94 0.00 0.00