| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Mid Cap Fund (G) | 12-Feb-2026 | 22.04 | 0.00 | 0.00 |
| ITI Mid Cap Fund (IDCW) | 12-Feb-2026 | 20.05 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (G) | 12-Feb-2026 | 27.46 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (IDCW) | 12-Feb-2026 | 24.29 | 0.00 | 0.00 |
| ITI Multi Cap Fund (G) | 12-Feb-2026 | 24.10 | 0.00 | 0.00 |
| ITI Multi Cap Fund (IDCW) | 12-Feb-2026 | 21.08 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (G) | 12-Feb-2026 | 1,354.88 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-M) | 12-Feb-2026 | 1,003.09 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (G) | 12-Feb-2026 | 1,346.24 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-D) RI | 12-Feb-2026 | 1,001.00 | 0.00 | 0.00 |
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