| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Regular (IDCW-D) RI | 07-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-F) | 07-Apr-2026 | 1,002.73 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-M) | 07-Apr-2026 | 1,001.07 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 07-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 07-Apr-2026 | 16.15 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 07-Apr-2026 | 16.15 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 07-Apr-2026 | 14.78 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 07-Apr-2026 | 14.78 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (G) | 07-Apr-2026 | 28.95 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 07-Apr-2026 | 27.45 | 0.00 | 0.00 |