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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Ultra Short Duration Fund - Dir (IDCW-A) 29-May-2025 1,274.84 0.00 0.00
ITI Ultra Short Duration Fund - Dir (IDCW-D) RI 29-May-2025 1,003.92 0.00 0.00
ITI Ultra Short Duration Fund - Dir (IDCW-M) 29-May-2025 1,004.38 0.00 0.00
ITI Ultra Short Duration Fund - Reg (G) 29-May-2025 1,230.55 0.00 0.00
ITI Ultra Short Duration Fund - Reg (IDCW-A) 29-May-2025 1,230.60 0.00 0.00
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI 29-May-2025 1,003.91 0.00 0.00
ITI Ultra Short Duration Fund - Reg (IDCW-F) 29-May-2025 1,004.33 0.00 0.00
ITI Ultra Short Duration Fund - Reg (IDCW-M) 29-May-2025 1,004.34 0.00 0.00
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI 29-May-2025 1,004.66 0.00 0.00
ITI Value Fund - Direct (G) 29-May-2025 17.65 0.00 0.00