| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Small Cap Fund - Direct (G) | 11-Mar-2026 | 29.51 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 11-Mar-2026 | 27.98 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 11-Mar-2026 | 26.33 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 11-Mar-2026 | 24.82 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (G) | 11-Mar-2026 | 1,333.72 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-A) | 11-Mar-2026 | 1,335.41 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-D) RI | 11-Mar-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-M) | 11-Mar-2026 | 1,002.94 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (G) | 11-Mar-2026 | 1,281.57 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 11-Mar-2026 | 1,281.63 | 0.00 | 0.00 |
