| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Term Fund - Reg (G) | 24-Jul-2026 | 1,310.93 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-A) | 24-Jul-2026 | 1,310.98 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-D) RI | 24-Jul-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-F) | 24-Jul-2026 | 1,002.60 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-M) | 24-Jul-2026 | 1,004.77 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-W) RI | 24-Jul-2026 | 1,001.48 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 24-Jul-2026 | 18.53 | 0.00 | 0.00 |
| ITI Value Fund - Direct (IDCW) | 24-Jul-2026 | 17.54 | 0.00 | 0.00 |
| ITI Value Fund (G) | 24-Jul-2026 | 16.75 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 24-Jul-2026 | 15.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
