| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Small Cap Fund (G) | 25-Jun-2026 | 31.78 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 25-Jun-2026 | 29.96 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (G) | 25-Jun-2026 | 1,360.86 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-A) | 25-Jun-2026 | 1,362.59 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-D) RI | 27-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-F) | 25-Jun-2026 | 1,004.72 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-M) | 25-Jun-2026 | 1,009.03 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-W) RI | 25-Jun-2026 | 1,001.92 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (G) | 25-Jun-2026 | 1,304.94 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 25-Jun-2026 | 1,305.00 | 0.00 | 0.00 |
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