| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Banking and Financial Services Fund (G) | 15-Jul-2026 | 16.27 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (IDCW) | 15-Jul-2026 | 15.28 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (G) | 15-Jul-2026 | 17.82 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 15-Jul-2026 | 16.82 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (G) | 15-Jul-2026 | 14.13 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 15-Jul-2026 | 14.12 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (G) | 15-Jul-2026 | 13.69 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 15-Jul-2026 | 13.69 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (G) | 15-Jul-2026 | 11.68 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (IDCW) | 15-Jul-2026 | 11.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
