| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Bharat Consumption Fund - Direct (IDCW) | 17-Sep-2025 | 11.89 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (G) | 17-Sep-2025 | 11.77 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 17-Sep-2025 | 11.77 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (G) | 17-Sep-2025 | 13.08 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-A) | 17-Sep-2025 | 13.08 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-H) | 17-Sep-2025 | 10.87 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-M) | 17-Sep-2025 | 10.04 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-Q) | 17-Sep-2025 | 13.10 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (G) | 17-Sep-2025 | 12.51 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-A) | 17-Sep-2025 | 12.51 | 0.00 | 0.00 |