| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Regular (G) | 26-Jul-2026 | 1,374.98 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-A) | 17-May-2026 | 1,015.20 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-D) RI | 26-Jul-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-F) | 26-Jul-2026 | 1,002.75 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-M) | 26-Jul-2026 | 1,001.07 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 26-Jul-2026 | 1,001.38 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 24-Jul-2026 | 19.14 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 24-Jul-2026 | 19.13 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 24-Jul-2026 | 17.42 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 24-Jul-2026 | 17.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
