| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Arbitrage Fund - Regular (IDCW) | 25-May-2026 | 13.64 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (G) | 25-May-2026 | 15.87 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 25-May-2026 | 13.53 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 25-May-2026 | 14.02 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (IDCW) | 25-May-2026 | 11.74 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) | 25-May-2026 | 15.54 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (IDCW) | 25-May-2026 | 14.59 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (G) | 25-May-2026 | 16.98 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 25-May-2026 | 16.02 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (G) | 25-May-2026 | 13.93 | 0.00 | 0.00 |