| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Term Fund - Dir (IDCW-A) | 12-Aug-2026 | 1,374.97 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-D) RI | 27-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-F) | 12-Aug-2026 | 1,001.12 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-M) | 12-Aug-2026 | 1,004.10 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-W) RI | 12-Aug-2026 | 1,001.13 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (G) | 12-Aug-2026 | 1,315.58 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-A) | 12-Aug-2026 | 1,315.64 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-D) RI | 12-Aug-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-F) | 12-Aug-2026 | 1,001.09 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-M) | 12-Aug-2026 | 1,003.80 | 0.00 | 0.00 |
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