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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Small Cap Fund (IDCW) 28-Mar-2025 24.49 0.00 0.00
ITI Ultra Short Duration Fund - Dir (G) 28-Mar-2025 1,255.77 0.00 0.00
ITI Ultra Short Duration Fund - Dir (IDCW-A) 28-Mar-2025 1,257.37 0.00 0.00
ITI Ultra Short Duration Fund - Dir (IDCW-D) RI 10-Jul-2023 1,001.00 0.00 0.00
ITI Ultra Short Duration Fund - Dir (IDCW-F) 10-Jul-2023 1,003.52 0.00 0.00
ITI Ultra Short Duration Fund - Dir (IDCW-M) 28-Mar-2025 1,002.34 0.00 0.00
ITI Ultra Short Duration Fund - Dir (IDCW-W) RI 10-Jul-2023 1,002.08 0.00 0.00
ITI Ultra Short Duration Fund - Reg (G) 28-Mar-2025 1,215.13 0.00 0.00
ITI Ultra Short Duration Fund - Reg (IDCW-A) 28-Mar-2025 1,215.17 0.00 0.00
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI 28-Mar-2025 1,001.79 0.00 0.00