| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Reg (IDCW-D) RI | 07-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-F) | 07-Apr-2026 | 1,004.03 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-M) | 07-Apr-2026 | 1,004.03 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-W) RI | 07-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 07-Apr-2026 | 16.88 | 0.00 | 0.00 |
| ITI Value Fund - Direct (IDCW) | 07-Apr-2026 | 15.98 | 0.00 | 0.00 |
| ITI Value Fund (G) | 07-Apr-2026 | 15.34 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 07-Apr-2026 | 14.44 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Direct (G) | 07-Apr-2026 | 10.23 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 07-Apr-2026 | 9.21 | 0.00 | 0.00 |