| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Mid Cap Fund (G) | 19-May-2026 | 22.02 | 0.00 | 0.00 |
| ITI Mid Cap Fund (IDCW) | 19-May-2026 | 20.03 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (G) | 19-May-2026 | 27.73 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (IDCW) | 19-May-2026 | 24.53 | 0.00 | 0.00 |
| ITI Multi Cap Fund (G) | 19-May-2026 | 24.23 | 0.00 | 0.00 |
| ITI Multi Cap Fund (IDCW) | 19-May-2026 | 21.20 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (G) | 19-May-2026 | 1,372.12 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-A) | 19-May-2026 | 1,015.92 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-D) RI | 19-May-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-F) | 19-May-2026 | 1,002.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
