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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Bharat Consumption Fund - Regular (IDCW) | 06-Nov-2026 | 11.29 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (G) | 06-Nov-2026 | 10.38 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (IDCW) | 06-Nov-2026 | 10.38 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (G) | 06-Nov-2026 | 10.26 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (IDCW) | 06-Nov-2026 | 10.26 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (G) | 06-Nov-2026 | 13.44 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-A) | 06-Nov-2026 | 13.44 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-H) | 06-Nov-2026 | 11.17 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-M) | 06-Nov-2026 | 10.06 | 0.00 | 0.00 |
| ITI Dynamic Term Fund - Direct (IDCW-Q) | 06-Nov-2026 | 13.46 | 0.00 | 0.00 |