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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Multi Cap Fund - Direct (G) | 25-Sep-2026 | 29.91 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (IDCW) | 25-Sep-2026 | 26.46 | 0.00 | 0.00 |
| ITI Multi Cap Fund (G) | 25-Sep-2026 | 26.01 | 0.00 | 0.00 |
| ITI Multi Cap Fund (IDCW) | 25-Sep-2026 | 22.75 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (G) | 27-Sep-2026 | 1,395.41 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-A) | 24-Aug-2026 | 1,029.09 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-D) RI | 27-Sep-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-F) | 24-Aug-2026 | 1,002.68 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-M) | 27-Sep-2026 | 1,004.70 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-W) RI | 27-Sep-2026 | 1,001.39 | 0.00 | 0.00 |