| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Reg (IDCW-D) RI | 19-Dec-2025 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-F) | 19-Dec-2025 | 1,001.88 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-M) | 19-Dec-2025 | 1,003.43 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-W) RI | 19-Dec-2025 | 1,001.48 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 19-Dec-2025 | 18.64 | 0.00 | 0.00 |
| ITI Value Fund - Direct (IDCW) | 19-Dec-2025 | 18.64 | 0.00 | 0.00 |
| ITI Value Fund (G) | 19-Dec-2025 | 17.03 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 19-Dec-2025 | 17.03 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Direct (G) | 19-Dec-2025 | 10.01 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 19-Dec-2025 | 10.17 | 0.00 | 0.00 |
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