| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Bharat Consumption Fund - Direct (IDCW) | 12-Jun-2026 | 10.54 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (G) | 12-Jun-2026 | 10.88 | 0.00 | 0.00 |
| ITI Bharat Consumption Fund - Regular (IDCW) | 12-Jun-2026 | 10.30 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (G) | 12-Jun-2026 | 10.30 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Direct (IDCW) | 12-Jun-2026 | 10.30 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (G) | 12-Jun-2026 | 10.25 | 0.00 | 0.00 |
| ITI Business Cycle Fund - Regular (IDCW) | 12-Jun-2026 | 10.25 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (G) | 12-Jun-2026 | 13.41 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-A) | 12-Jun-2026 | 13.41 | 0.00 | 0.00 |
| ITI Dynamic Bond Fund - Direct (IDCW-H) | 12-Jun-2026 | 11.15 | 0.00 | 0.00 |