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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Dir (IDCW-A) | 01-Jul-2025 | 1,282.80 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-D) RI | 01-Jul-2025 | 1,003.51 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-M) | 01-Jul-2025 | 1,004.36 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (G) | 01-Jul-2025 | 1,237.59 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 01-Jul-2025 | 1,237.64 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-D) RI | 01-Jul-2025 | 1,003.47 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-F) | 01-Jul-2025 | 1,004.27 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-M) | 01-Jul-2025 | 1,004.28 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-W) RI | 01-Jul-2025 | 1,003.82 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 01-Jul-2025 | 18.20 | 0.00 | 0.00 |