| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Business Cycle Fund - Regular (IDCW) | 25-May-2026 | 10.46 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (G) | 25-May-2026 | 13.36 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-A) | 25-May-2026 | 13.36 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-H) | 25-May-2026 | 11.11 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-M) | 25-May-2026 | 10.11 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-Q) | 25-May-2026 | 13.39 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (G) | 25-May-2026 | 12.69 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-A) | 25-May-2026 | 12.69 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-H) | 25-May-2026 | 12.69 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Regular (IDCW-M) | 25-May-2026 | 9.99 | 0.00 | 0.00 |