| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Regular (IDCW-M) | 15-Dec-2025 | 1,001.07 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 15-Dec-2025 | 1,001.87 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 15-Dec-2025 | 17.20 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 15-Dec-2025 | 17.20 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 15-Dec-2025 | 15.83 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 15-Dec-2025 | 15.83 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (G) | 15-Dec-2025 | 31.02 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 15-Dec-2025 | 30.01 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 15-Dec-2025 | 27.76 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 15-Dec-2025 | 26.78 | 0.00 | 0.00 |