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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Ultra Short Term Fund - Dir (G) 13-Oct-2026 1,387.20 0.00 0.00
ITI Ultra Short Term Fund - Dir (IDCW-A) 13-Oct-2026 1,388.97 0.00 0.00
ITI Ultra Short Term Fund - Dir (IDCW-D) RI 19-Aug-2026 1,001.00 0.00 0.00
ITI Ultra Short Term Fund - Dir (IDCW-F) 24-Aug-2026 1,002.67 0.00 0.00
ITI Ultra Short Term Fund - Dir (IDCW-M) 13-Oct-2026 1,003.87 0.00 0.00
ITI Ultra Short Term Fund - Dir (IDCW-W) RI 13-Oct-2026 1,001.00 0.00 0.00
ITI Ultra Short Term Fund - Reg (G) 13-Oct-2026 1,327.40 0.00 0.00
ITI Ultra Short Term Fund - Reg (IDCW-A) 13-Oct-2026 1,327.46 0.00 0.00
ITI Ultra Short Term Fund - Reg (IDCW-D) RI 13-Oct-2026 1,001.00 0.00 0.00
ITI Ultra Short Term Fund - Reg (IDCW-F) 13-Oct-2026 1,001.00 0.00 0.00