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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Regular (IDCW-W) RI | 30-Jun-2025 | 1,001.85 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 30-Jun-2025 | 17.69 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 30-Jun-2025 | 17.69 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 30-Jun-2025 | 16.43 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 30-Jun-2025 | 16.43 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (G) | 30-Jun-2025 | 32.15 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 30-Jun-2025 | 31.10 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 30-Jun-2025 | 28.99 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 30-Jun-2025 | 27.96 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (G) | 30-Jun-2025 | 1,280.66 | 0.00 | 0.00 |