| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Pharma and Healthcare Fund (G) | 19-May-2026 | 16.80 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 19-May-2026 | 16.80 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (G) | 19-May-2026 | 33.17 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 19-May-2026 | 31.45 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 19-May-2026 | 29.51 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 19-May-2026 | 27.83 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (G) | 19-May-2026 | 1,349.82 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-A) | 19-May-2026 | 1,351.53 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-D) RI | 27-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-F) | 19-May-2026 | 1,001.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
