| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Arbitrage Fund - Regular (IDCW) | 29-May-2026 | 13.61 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (G) | 29-May-2026 | 15.90 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 29-May-2026 | 13.56 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 29-May-2026 | 14.04 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (IDCW) | 29-May-2026 | 11.76 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) | 29-May-2026 | 15.22 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (IDCW) | 29-May-2026 | 14.29 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (G) | 29-May-2026 | 16.63 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 29-May-2026 | 15.70 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (G) | 29-May-2026 | 13.95 | 0.00 | 0.00 |