| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Regular (IDCW-D) RI | 28-Jun-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-F) | 28-Jun-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-M) | 28-Jun-2026 | 1,001.07 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 28-Jun-2026 | 1,001.41 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 25-Jun-2026 | 18.79 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 25-Jun-2026 | 18.79 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 25-Jun-2026 | 17.13 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 25-Jun-2026 | 17.13 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (G) | 25-Jun-2026 | 35.77 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 25-Jun-2026 | 33.91 | 0.00 | 0.00 |
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