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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Overnight Fund - Regular (IDCW-M) 13-Oct-2026 1,003.26 0.00 0.00
ITI Overnight Fund - Regular (IDCW-W) RI 13-Oct-2026 1,001.00 0.00 0.00
ITI Pharma and Healthcare Fund - Dir (G) 13-Oct-2026 18.99 0.00 0.00
ITI Pharma and Healthcare Fund - Dir (IDCW) 13-Oct-2026 18.99 0.00 0.00
ITI Pharma and Healthcare Fund (G) 13-Oct-2026 17.22 0.00 0.00
ITI Pharma and Healthcare Fund (IDCW) 13-Oct-2026 17.22 0.00 0.00
ITI Small Cap Fund - Direct (G) 13-Oct-2026 37.68 0.00 0.00
ITI Small Cap Fund - Direct (IDCW) 13-Oct-2026 35.72 0.00 0.00
ITI Small Cap Fund (G) 13-Oct-2026 33.34 0.00 0.00
ITI Small Cap Fund (IDCW) 13-Oct-2026 31.44 0.00 0.00