| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Arbitrage Fund - Direct (G) | 18-Dec-2025 | 13.93 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (IDCW) | 18-Dec-2025 | 13.93 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (G) | 18-Dec-2025 | 13.29 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (IDCW) | 18-Dec-2025 | 13.29 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (G) | 18-Dec-2025 | 16.50 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 18-Dec-2025 | 14.29 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 18-Dec-2025 | 14.68 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (IDCW) | 18-Dec-2025 | 12.52 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) | 18-Dec-2025 | 15.90 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (IDCW) | 18-Dec-2025 | 15.90 | 0.00 | 0.00 |
