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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Multi Cap Fund (G) | 28-Jul-2026 | 25.27 | 0.00 | 0.00 |
| ITI Multi Cap Fund (IDCW) | 28-Jul-2026 | 22.11 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (G) | 28-Jul-2026 | 1,385.07 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-A) | 28-Jul-2026 | 1,025.53 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-D) RI | 28-Jul-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-F) | 28-Jul-2026 | 1,001.27 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-M) | 28-Jul-2026 | 1,001.27 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-W) RI | 28-Jul-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (G) | 28-Jul-2026 | 1,375.71 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-A) | 17-May-2026 | 1,015.20 | 0.00 | 0.00 |