| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Direct (G) | 27-Feb-2026 | 1,357.48 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,001.13 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (G) | 27-Feb-2026 | 1,348.77 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-D) RI | 27-Feb-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-F) | 27-Feb-2026 | 1,001.14 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,001.07 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 27-Feb-2026 | 1,001.39 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 27-Feb-2026 | 16.86 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 27-Feb-2026 | 16.86 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 27-Feb-2026 | 15.46 | 0.00 | 0.00 |
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