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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Small Cap Fund (G) | 28-Jul-2026 | 32.29 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 28-Jul-2026 | 30.45 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (G) | 28-Jul-2026 | 1,369.00 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-A) | 28-Jul-2026 | 1,370.74 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-D) RI | 27-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-F) | 28-Jul-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-M) | 28-Jul-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-W) RI | 28-Jul-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (G) | 28-Jul-2026 | 1,311.91 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-A) | 28-Jul-2026 | 1,311.97 | 0.00 | 0.00 |