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    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Ultra Short Term Fund - Reg (IDCW-D) RI 22-Jul-2026 1,001.00 0.00 0.00
ITI Ultra Short Term Fund - Reg (IDCW-F) 22-Jul-2026 1,002.13 0.00 0.00
ITI Ultra Short Term Fund - Reg (IDCW-M) 22-Jul-2026 1,004.30 0.00 0.00
ITI Ultra Short Term Fund - Reg (IDCW-W) RI 22-Jul-2026 1,001.01 0.00 0.00
ITI Value Fund - Direct (G) 22-Jul-2026 18.72 0.00 0.00
ITI Value Fund - Direct (IDCW) 22-Jul-2026 17.73 0.00 0.00
ITI Value Fund (G) 22-Jul-2026 16.93 0.00 0.00
ITI Value Fund (IDCW) 22-Jul-2026 15.94 0.00 0.00