| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Direct (IDCW-M) | 19-Dec-2025 | 1,004.17 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (G) | 19-Dec-2025 | 1,336.64 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-D) RI | 19-Dec-2025 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-F) | 19-Dec-2025 | 1,002.10 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-M) | 19-Dec-2025 | 1,001.07 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 19-Dec-2025 | 1,001.46 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 19-Dec-2025 | 17.16 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 19-Dec-2025 | 17.16 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 19-Dec-2025 | 15.79 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 19-Dec-2025 | 15.79 | 0.00 | 0.00 |
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