| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Regular (IDCW-W) RI | 12-Aug-2026 | 1,001.13 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 12-Aug-2026 | 19.93 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 12-Aug-2026 | 19.93 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 12-Aug-2026 | 18.13 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 12-Aug-2026 | 18.13 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (G) | 12-Aug-2026 | 38.04 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 12-Aug-2026 | 36.06 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 12-Aug-2026 | 33.74 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 12-Aug-2026 | 31.81 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (G) | 12-Aug-2026 | 1,373.22 | 0.00 | 0.00 |
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