| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Small Cap Fund - Direct (G) | 19-Dec-2025 | 30.97 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 19-Dec-2025 | 29.97 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 19-Dec-2025 | 27.72 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 19-Dec-2025 | 26.74 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (G) | 19-Dec-2025 | 1,316.48 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-A) | 19-Dec-2025 | 1,318.15 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-D) RI | 19-Dec-2025 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-M) | 19-Dec-2025 | 1,003.95 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (G) | 19-Dec-2025 | 1,267.26 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 19-Dec-2025 | 1,267.31 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports