| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Balanced Advantage Fund (IDCW) | 12-Jun-2026 | 11.74 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) | 12-Jun-2026 | 15.58 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (IDCW) | 12-Jun-2026 | 14.63 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (G) | 12-Jun-2026 | 17.04 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 12-Jun-2026 | 16.08 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (G) | 12-Jun-2026 | 14.02 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Direct (IDCW) | 12-Jun-2026 | 14.02 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (G) | 12-Jun-2026 | 13.60 | 0.00 | 0.00 |
| ITI Banking and PSU Debt Fund - Regular (IDCW) | 12-Jun-2026 | 13.60 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Direct (G) | 12-Jun-2026 | 11.13 | 0.00 | 0.00 |