| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Mid Cap Fund (IDCW) | 16-Dec-2025 | 20.67 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (G) | 16-Dec-2025 | 26.97 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (IDCW) | 16-Dec-2025 | 24.85 | 0.00 | 0.00 |
| ITI Multi Cap Fund (G) | 16-Dec-2025 | 23.73 | 0.00 | 0.00 |
| ITI Multi Cap Fund (IDCW) | 16-Dec-2025 | 21.75 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (G) | 16-Dec-2025 | 1,344.47 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-M) | 16-Dec-2025 | 1,003.75 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (G) | 16-Dec-2025 | 1,336.11 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-D) RI | 16-Dec-2025 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-F) | 16-Dec-2025 | 1,001.68 | 0.00 | 0.00 |