| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 29-May-2026 | 13.95 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (G) | 29-May-2026 | 13.52 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 29-May-2026 | 13.53 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (G) | 29-May-2026 | 11.10 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (IDCW) | 29-May-2026 | 10.51 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (G) | 29-May-2026 | 10.86 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 29-May-2026 | 10.27 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (G) | 29-May-2026 | 10.34 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (IDCW) | 29-May-2026 | 10.34 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (G) | 29-May-2026 | 10.30 | 0.00 | 0.00 |