| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Banking and PSU Debt Fund - Direct (G) | 17-Apr-2026 | 13.94 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 17-Apr-2026 | 13.94 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (G) | 17-Apr-2026 | 13.53 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 17-Apr-2026 | 13.53 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (G) | 17-Apr-2026 | 11.08 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (IDCW) | 17-Apr-2026 | 10.49 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (G) | 17-Apr-2026 | 10.86 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 17-Apr-2026 | 10.27 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (G) | 17-Apr-2026 | 10.25 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (IDCW) | 17-Apr-2026 | 10.25 | 0.00 | 0.00 |
