| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Small Cap Fund (G) | 07-Apr-2026 | 25.80 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 07-Apr-2026 | 24.33 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (G) | 07-Apr-2026 | 1,340.53 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-A) | 07-Apr-2026 | 1,342.23 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-D) RI | 07-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-F) | 07-Apr-2026 | 1,004.25 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-M) | 07-Apr-2026 | 1,004.26 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-W) RI | 07-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (G) | 07-Apr-2026 | 1,287.39 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 07-Apr-2026 | 1,287.44 | 0.00 | 0.00 |