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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Small Cap Fund (G) 22-Jul-2026 32.58 0.00 0.00
ITI Small Cap Fund (IDCW) 22-Jul-2026 30.72 0.00 0.00
ITI Ultra Short Term Fund - Dir (G) 22-Jul-2026 1,367.16 0.00 0.00
ITI Ultra Short Term Fund - Dir (IDCW-A) 22-Jul-2026 1,368.90 0.00 0.00
ITI Ultra Short Term Fund - Dir (IDCW-D) RI 27-Apr-2026 1,001.00 0.00 0.00
ITI Ultra Short Term Fund - Dir (IDCW-F) 22-Jul-2026 1,002.32 0.00 0.00
ITI Ultra Short Term Fund - Dir (IDCW-M) 22-Jul-2026 1,004.72 0.00 0.00
ITI Ultra Short Term Fund - Dir (IDCW-W) RI 22-Jul-2026 1,001.03 0.00 0.00
ITI Ultra Short Term Fund - Reg (G) 22-Jul-2026 1,310.31 0.00 0.00
ITI Ultra Short Term Fund - Reg (IDCW-A) 22-Jul-2026 1,310.36 0.00 0.00