| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 27-Feb-2026 | 1,279.69 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-D) RI | 27-Feb-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-F) | 27-Feb-2026 | 1,001.13 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-M) | 27-Feb-2026 | 1,001.13 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-W) RI | 27-Feb-2026 | 1,001.47 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 27-Feb-2026 | 18.55 | 0.00 | 0.00 |
| ITI Value Fund - Direct (IDCW) | 27-Feb-2026 | 17.56 | 0.00 | 0.00 |
| ITI Value Fund (G) | 27-Feb-2026 | 16.89 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 27-Feb-2026 | 15.90 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Direct (G) | 27-Feb-2026 | 10.15 | 0.00 | 0.00 |
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