| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Dir (G) | 15-Dec-2025 | 1,315.72 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-A) | 15-Dec-2025 | 1,317.38 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-D) RI | 15-Dec-2025 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-M) | 15-Dec-2025 | 1,003.36 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (G) | 15-Dec-2025 | 1,266.63 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 15-Dec-2025 | 1,266.69 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-D) RI | 15-Dec-2025 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-F) | 15-Dec-2025 | 1,001.38 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-M) | 15-Dec-2025 | 1,002.94 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-W) RI | 15-Dec-2025 | 1,001.37 | 0.00 | 0.00 |