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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Small Cap Fund - Direct (G) | 25-Sep-2026 | 38.49 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 25-Sep-2026 | 36.49 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 25-Sep-2026 | 34.08 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 25-Sep-2026 | 32.13 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (G) | 25-Sep-2026 | 1,382.61 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-A) | 25-Sep-2026 | 1,384.37 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-D) RI | 19-Aug-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-F) | 24-Aug-2026 | 1,002.67 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-M) | 25-Sep-2026 | 1,005.56 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-W) RI | 25-Sep-2026 | 1,001.24 | 0.00 | 0.00 |