| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Small Cap Fund - Direct (G) | 24-Jul-2026 | 36.07 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 24-Jul-2026 | 34.19 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 24-Jul-2026 | 32.01 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 24-Jul-2026 | 30.18 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (G) | 24-Jul-2026 | 1,367.86 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-A) | 24-Jul-2026 | 1,369.60 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-D) RI | 27-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-F) | 24-Jul-2026 | 1,002.83 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-M) | 24-Jul-2026 | 1,005.24 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-W) RI | 24-Jul-2026 | 1,001.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
