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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 08-Sep-2025 | 17.56 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 08-Sep-2025 | 16.24 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 08-Sep-2025 | 16.24 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (G) | 08-Sep-2025 | 31.35 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 08-Sep-2025 | 30.33 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 08-Sep-2025 | 28.18 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 08-Sep-2025 | 27.19 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (G) | 05-Sep-2025 | 1,294.45 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-A) | 05-Sep-2025 | 1,296.10 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-D) RI | 05-Sep-2025 | 1,002.09 | 0.00 | 0.00 |