| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Reg (IDCW-D) RI | 25-Jun-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-F) | 25-Jun-2026 | 1,004.44 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-M) | 25-Jun-2026 | 1,008.49 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-W) RI | 25-Jun-2026 | 1,001.87 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 25-Jun-2026 | 18.78 | 0.00 | 0.00 |
| ITI Value Fund - Direct (IDCW) | 25-Jun-2026 | 17.78 | 0.00 | 0.00 |
| ITI Value Fund (G) | 25-Jun-2026 | 17.00 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 25-Jun-2026 | 16.01 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Direct (G) | 25-Jun-2026 | 10.37 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 25-Jun-2026 | 9.89 | 0.00 | 0.00 |
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