| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Reg (IDCW-W) RI | 12-Feb-2026 | 1,001.59 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 12-Feb-2026 | 18.93 | 0.00 | 0.00 |
| ITI Value Fund - Direct (IDCW) | 12-Feb-2026 | 17.93 | 0.00 | 0.00 |
| ITI Value Fund (G) | 12-Feb-2026 | 17.25 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 12-Feb-2026 | 16.24 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Direct (G) | 12-Feb-2026 | 10.12 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 12-Feb-2026 | 10.31 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (G) | 12-Feb-2026 | 1,036.45 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (IDCW-D) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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