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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Overnight Fund - Regular (IDCW-W) RI 01-Jun-2025 1,001.60 0.00 0.00
ITI Pharma and Healthcare Fund - Dir (G) 30-May-2025 17.11 0.00 0.00
ITI Pharma and Healthcare Fund - Dir (IDCW) 30-May-2025 17.11 0.00 0.00
ITI Pharma and Healthcare Fund (G) 30-May-2025 15.91 0.00 0.00
ITI Pharma and Healthcare Fund (IDCW) 30-May-2025 15.91 0.00 0.00
ITI Small Cap Fund - Direct (G) 30-May-2025 30.91 0.00 0.00
ITI Small Cap Fund - Direct (IDCW) 30-May-2025 29.91 0.00 0.00
ITI Small Cap Fund (G) 30-May-2025 27.91 0.00 0.00
ITI Small Cap Fund (IDCW) 30-May-2025 26.92 0.00 0.00
ITI Ultra Short Duration Fund - Dir (G) 30-May-2025 1,273.51 0.00 0.00