| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Banking and Financial Services Fund-Dir (G) | 18-Dec-2025 | 17.23 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 18-Dec-2025 | 17.23 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (G) | 18-Dec-2025 | 13.72 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 18-Dec-2025 | 13.72 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (G) | 18-Dec-2025 | 13.34 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 18-Dec-2025 | 13.34 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (G) | 18-Dec-2025 | 11.51 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (IDCW) | 18-Dec-2025 | 11.51 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (G) | 18-Dec-2025 | 11.34 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 18-Dec-2025 | 11.34 | 0.00 | 0.00 |
