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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Overnight Fund - Regular (IDCW-D) RI 22-Jul-2026 1,001.00 0.00 0.00
ITI Overnight Fund - Regular (IDCW-F) 22-Jul-2026 1,002.49 0.00 0.00
ITI Overnight Fund - Regular (IDCW-M) 22-Jul-2026 1,001.07 0.00 0.00
ITI Overnight Fund - Regular (IDCW-W) RI 22-Jul-2026 1,001.13 0.00 0.00
ITI Pharma and Healthcare Fund - Dir (G) 22-Jul-2026 19.26 0.00 0.00
ITI Pharma and Healthcare Fund - Dir (IDCW) 22-Jul-2026 19.26 0.00 0.00
ITI Pharma and Healthcare Fund (G) 22-Jul-2026 17.54 0.00 0.00
ITI Pharma and Healthcare Fund (IDCW) 22-Jul-2026 17.54 0.00 0.00
ITI Small Cap Fund - Direct (G) 22-Jul-2026 36.71 0.00 0.00
ITI Small Cap Fund - Direct (IDCW) 22-Jul-2026 34.80 0.00 0.00