| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Bharat Consumption Fund - Direct (IDCW) | 19-Sep-2025 | 11.94 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (G) | 19-Sep-2025 | 11.82 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 19-Sep-2025 | 11.82 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (G) | 19-Sep-2025 | 13.06 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-A) | 19-Sep-2025 | 13.06 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-H) | 19-Sep-2025 | 10.86 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-M) | 19-Sep-2025 | 10.03 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-Q) | 19-Sep-2025 | 13.09 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (G) | 19-Sep-2025 | 12.49 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-A) | 19-Sep-2025 | 12.50 | 0.00 | 0.00 |
