| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Pharma and Healthcare Fund (IDCW) | 27-Feb-2026 | 15.46 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (G) | 27-Feb-2026 | 30.36 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 28.79 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 27-Feb-2026 | 27.10 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 27-Feb-2026 | 25.55 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (G) | 27-Feb-2026 | 1,331.35 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-A) | 27-Feb-2026 | 1,333.04 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-D) RI | 27-Feb-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-M) | 27-Feb-2026 | 1,001.15 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (G) | 27-Feb-2026 | 1,279.64 | 0.00 | 0.00 |
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