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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Banking and Financial Services Fund-Dir (G) | 06-Aug-2026 | 17.96 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 06-Aug-2026 | 16.95 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (G) | 06-Aug-2026 | 14.19 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 06-Aug-2026 | 14.19 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (G) | 06-Aug-2026 | 13.75 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 06-Aug-2026 | 13.75 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (G) | 06-Aug-2026 | 12.23 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (IDCW) | 06-Aug-2026 | 11.58 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (G) | 06-Aug-2026 | 11.92 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 06-Aug-2026 | 11.28 | 0.00 | 0.00 |