| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Small Cap Fund (IDCW) | 12-Feb-2026 | 26.11 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (G) | 12-Feb-2026 | 1,328.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-A) | 12-Feb-2026 | 1,329.69 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-D) RI | 12-Feb-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-M) | 12-Feb-2026 | 1,004.27 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (G) | 12-Feb-2026 | 1,276.83 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 12-Feb-2026 | 1,276.89 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-D) RI | 12-Feb-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-F) | 12-Feb-2026 | 1,001.33 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-M) | 12-Feb-2026 | 1,003.91 | 0.00 | 0.00 |
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