| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Reg (IDCW-D) RI | 11-Mar-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-F) | 11-Mar-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-M) | 11-Mar-2026 | 1,002.65 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-W) RI | 11-Mar-2026 | 1,001.15 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 11-Mar-2026 | 17.73 | 0.00 | 0.00 |
| ITI Value Fund - Direct (IDCW) | 11-Mar-2026 | 16.79 | 0.00 | 0.00 |
| ITI Value Fund (G) | 11-Mar-2026 | 16.13 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 11-Mar-2026 | 15.19 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Direct (G) | 11-Mar-2026 | 10.18 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 11-Mar-2026 | 9.56 | 0.00 | 0.00 |
