| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Multi Cap Fund - Direct (G) | 24-Jul-2026 | 28.84 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 25.51 | 0.00 | 0.00 |
| ITI Multi Cap Fund (G) | 24-Jul-2026 | 25.14 | 0.00 | 0.00 |
| ITI Multi Cap Fund (IDCW) | 24-Jul-2026 | 21.99 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (G) | 26-Jul-2026 | 1,384.33 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-A) | 26-Jul-2026 | 1,024.98 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-D) RI | 26-Jul-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-F) | 26-Jul-2026 | 1,002.71 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-M) | 26-Jul-2026 | 1,004.70 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-W) RI | 26-Jul-2026 | 1,001.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
