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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Business Cycle Fund - Regular (G) 28-Oct-2026 9.83 0.00 0.00
ITI Business Cycle Fund - Regular (IDCW) 28-Oct-2026 9.83 0.00 0.00
ITI Dynamic Term Fund - Direct (G) 28-Oct-2026 13.31 0.00 0.00
ITI Dynamic Term Fund - Direct (IDCW-A) 28-Oct-2026 13.31 0.00 0.00
ITI Dynamic Term Fund - Direct (IDCW-H) 28-Oct-2026 11.06 0.00 0.00
ITI Dynamic Term Fund - Direct (IDCW-M) 28-Oct-2026 9.96 0.00 0.00
ITI Dynamic Term Fund - Direct (IDCW-Q) 28-Oct-2026 13.33 0.00 0.00
ITI Dynamic Term Fund - Regular (G) 28-Oct-2026 12.59 0.00 0.00
ITI Dynamic Term Fund - Regular (IDCW-A) 28-Oct-2026 12.59 0.00 0.00
ITI Dynamic Term Fund - Regular (IDCW-H) 28-Oct-2026 12.59 0.00 0.00