| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Arbitrage Fund - Regular (G) | 17-Apr-2026 | 13.59 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (IDCW) | 17-Apr-2026 | 13.59 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (G) | 17-Apr-2026 | 15.89 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 17-Apr-2026 | 13.55 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 17-Apr-2026 | 14.06 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (IDCW) | 17-Apr-2026 | 11.77 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) | 17-Apr-2026 | 15.67 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (IDCW) | 17-Apr-2026 | 14.71 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (G) | 17-Apr-2026 | 17.09 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 17-Apr-2026 | 16.12 | 0.00 | 0.00 |
