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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Multi Cap Fund (G) | 08-Sep-2025 | 23.34 | 0.00 | 0.00 |
| ITI Multi Cap Fund (IDCW) | 08-Sep-2025 | 21.40 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (G) | 08-Sep-2025 | 1,325.88 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-M) | 08-Sep-2025 | 1,002.84 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (G) | 08-Sep-2025 | 1,318.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-D) RI | 08-Sep-2025 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-F) | 08-Sep-2025 | 1,002.89 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-M) | 08-Sep-2025 | 1,001.07 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 08-Sep-2025 | 1,001.84 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 08-Sep-2025 | 17.56 | 0.00 | 0.00 |