| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Direct (IDCW-M) | 11-Mar-2026 | 1,002.66 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (G) | 11-Mar-2026 | 1,350.77 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-D) RI | 11-Mar-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-F) | 11-Mar-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-M) | 11-Mar-2026 | 1,001.07 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 11-Mar-2026 | 1,001.14 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 11-Mar-2026 | 16.90 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 11-Mar-2026 | 16.90 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 11-Mar-2026 | 15.49 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 11-Mar-2026 | 15.49 | 0.00 | 0.00 |
