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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Dir (IDCW-M) | 05-Sep-2025 | 1,003.95 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (G) | 05-Sep-2025 | 1,248.88 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 05-Sep-2025 | 1,248.93 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-D) RI | 05-Sep-2025 | 1,002.02 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-F) | 05-Sep-2025 | 1,003.67 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-M) | 05-Sep-2025 | 1,003.69 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-W) RI | 05-Sep-2025 | 1,003.05 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 05-Sep-2025 | 17.58 | 0.00 | 0.00 |
| ITI Value Fund - Direct (IDCW) | 05-Sep-2025 | 17.58 | 0.00 | 0.00 |
| ITI Value Fund (G) | 05-Sep-2025 | 16.14 | 0.00 | 0.00 |