| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Regular (IDCW-W) RI | 21-Sep-2026 | 1,001.78 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 21-Sep-2026 | 20.27 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 21-Sep-2026 | 20.27 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 21-Sep-2026 | 18.40 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 21-Sep-2026 | 18.40 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (G) | 21-Sep-2026 | 38.75 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 21-Sep-2026 | 36.74 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 21-Sep-2026 | 34.32 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 21-Sep-2026 | 32.36 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (G) | 21-Sep-2026 | 1,382.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
