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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Ultra Short Term Fund - Dir (IDCW-W) RI 12-Aug-2026 1,001.13 0.00 0.00
ITI Ultra Short Term Fund - Reg (G) 12-Aug-2026 1,315.58 0.00 0.00
ITI Ultra Short Term Fund - Reg (IDCW-A) 12-Aug-2026 1,315.64 0.00 0.00
ITI Ultra Short Term Fund - Reg (IDCW-D) RI 12-Aug-2026 1,001.00 0.00 0.00
ITI Ultra Short Term Fund - Reg (IDCW-F) 12-Aug-2026 1,001.09 0.00 0.00
ITI Ultra Short Term Fund - Reg (IDCW-M) 12-Aug-2026 1,003.80 0.00 0.00
ITI Ultra Short Term Fund - Reg (IDCW-W) RI 12-Aug-2026 1,001.50 0.00 0.00
ITI Value Fund - Direct (G) 12-Aug-2026 19.10 0.00 0.00
ITI Value Fund - Direct (IDCW) 12-Aug-2026 18.08 0.00 0.00
ITI Value Fund (G) 12-Aug-2026 17.25 0.00 0.00