| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 25-May-2026 | 13.93 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (G) | 25-May-2026 | 13.51 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 25-May-2026 | 13.51 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (G) | 25-May-2026 | 11.17 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (IDCW) | 25-May-2026 | 10.58 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (G) | 25-May-2026 | 10.93 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 25-May-2026 | 10.34 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (G) | 25-May-2026 | 10.50 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (IDCW) | 25-May-2026 | 10.50 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (G) | 25-May-2026 | 10.46 | 0.00 | 0.00 |