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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Regular (G) | 27-Sep-2026 | 1,385.81 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-A) | 19-Aug-2026 | 1,015.20 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-D) RI | 27-Sep-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-F) | 27-Sep-2026 | 1,002.86 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-M) | 27-Sep-2026 | 1,004.64 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 27-Sep-2026 | 1,001.39 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 25-Sep-2026 | 20.10 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 25-Sep-2026 | 20.10 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 25-Sep-2026 | 18.24 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 25-Sep-2026 | 18.24 | 0.00 | 0.00 |