| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Business Cycle Fund - Regular (G) | 17-Apr-2026 | 10.23 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (IDCW) | 17-Apr-2026 | 10.23 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (G) | 17-Apr-2026 | 13.38 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-A) | 17-Apr-2026 | 13.38 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-H) | 17-Apr-2026 | 11.12 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-M) | 17-Apr-2026 | 10.15 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-Q) | 17-Apr-2026 | 13.41 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (G) | 17-Apr-2026 | 12.72 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-A) | 17-Apr-2026 | 12.72 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-H) | 17-Apr-2026 | 12.72 | 0.00 | 0.00 |
