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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Arbitrage Fund - Direct (G) | 06-Aug-2026 | 14.49 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (IDCW) | 06-Aug-2026 | 14.49 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (G) | 06-Aug-2026 | 13.77 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (IDCW) | 06-Aug-2026 | 13.77 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (G) | 06-Aug-2026 | 16.53 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 06-Aug-2026 | 14.10 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 06-Aug-2026 | 14.55 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (IDCW) | 06-Aug-2026 | 12.18 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) | 06-Aug-2026 | 16.38 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (IDCW) | 06-Aug-2026 | 15.38 | 0.00 | 0.00 |