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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Pharma and Healthcare Fund - Dir (IDCW) 31-Mar-2025 16.77 0.00 0.00
ITI Pharma and Healthcare Fund (G) 31-Mar-2025 15.64 0.00 0.00
ITI Pharma and Healthcare Fund (IDCW) 31-Mar-2025 15.64 0.00 0.00
ITI Small Cap Fund - Direct (G) 31-Mar-2025 28.05 0.00 0.00
ITI Small Cap Fund - Direct (IDCW) 31-Mar-2025 27.14 0.00 0.00
ITI Small Cap Fund (G) 31-Mar-2025 25.38 0.00 0.00
ITI Small Cap Fund (IDCW) 31-Mar-2025 24.48 0.00 0.00
ITI Ultra Short Duration Fund - Dir (G) 31-Mar-2025 1,256.45 0.00 0.00
ITI Ultra Short Duration Fund - Dir (IDCW-A) 31-Mar-2025 1,258.06 0.00 0.00
ITI Ultra Short Duration Fund - Dir (IDCW-D) RI 10-Jul-2023 1,001.00 0.00 0.00