| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Term Fund - Dir (IDCW-A) | 21-Sep-2026 | 1,383.82 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-D) RI | 19-Aug-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-F) | 24-Aug-2026 | 1,002.67 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-M) | 21-Sep-2026 | 1,005.15 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-W) RI | 21-Sep-2026 | 1,002.04 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (G) | 21-Sep-2026 | 1,323.03 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-A) | 21-Sep-2026 | 1,323.09 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-D) RI | 21-Sep-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-F) | 21-Sep-2026 | 1,002.34 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-M) | 21-Sep-2026 | 1,004.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
