| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Balanced Advantage Fund (IDCW) | 17-Sep-2025 | 12.76 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) | 17-Sep-2025 | 14.92 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (IDCW) | 17-Sep-2025 | 14.92 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (G) | 17-Sep-2025 | 16.10 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 17-Sep-2025 | 16.10 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (G) | 17-Sep-2025 | 13.55 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 17-Sep-2025 | 13.55 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (G) | 17-Sep-2025 | 13.19 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 17-Sep-2025 | 13.19 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (G) | 17-Sep-2025 | 11.89 | 0.00 | 0.00 |