| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Dir (IDCW-M) | 18-May-2026 | 1,002.84 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-W) RI | 18-May-2026 | 1,001.25 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (G) | 18-May-2026 | 1,295.01 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 18-May-2026 | 1,295.06 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-D) RI | 18-May-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-F) | 18-May-2026 | 1,001.13 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-M) | 18-May-2026 | 1,002.46 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-W) RI | 18-May-2026 | 1,001.14 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 18-May-2026 | 18.16 | 0.00 | 0.00 |
| ITI Value Fund - Direct (IDCW) | 18-May-2026 | 17.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
