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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Overnight Fund - Direct (IDCW-W) RI 22-Sep-2026 1,001.00 0.00 0.00
ITI Overnight Fund - Regular (G) 22-Sep-2026 1,385.27 0.00 0.00
ITI Overnight Fund - Regular (IDCW-A) 19-Aug-2026 1,015.20 0.00 0.00
ITI Overnight Fund - Regular (IDCW-D) RI 22-Sep-2026 1,001.00 0.00 0.00
ITI Overnight Fund - Regular (IDCW-F) 22-Sep-2026 1,002.44 0.00 0.00
ITI Overnight Fund - Regular (IDCW-M) 22-Sep-2026 1,004.25 0.00 0.00
ITI Overnight Fund - Regular (IDCW-W) RI 22-Sep-2026 1,001.00 0.00 0.00
ITI Pharma and Healthcare Fund - Dir (G) 22-Sep-2026 20.15 0.00 0.00
ITI Pharma and Healthcare Fund - Dir (IDCW) 22-Sep-2026 20.15 0.00 0.00
ITI Pharma and Healthcare Fund (G) 22-Sep-2026 18.29 0.00 0.00