| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Term Fund - Reg (IDCW-W) RI | 21-Sep-2026 | 1,002.16 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 21-Sep-2026 | 18.76 | 0.00 | 0.00 |
| ITI Value Fund - Direct (IDCW) | 21-Sep-2026 | 17.76 | 0.00 | 0.00 |
| ITI Value Fund (G) | 21-Sep-2026 | 16.91 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 21-Sep-2026 | 15.92 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Direct (G) | 21-Sep-2026 | 10.53 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Regular (G) | 21-Sep-2026 | 10.03 | 0.00 | 0.00 |
| JioBlackRock Balanced Advantage Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Balanced Advantage Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 21-Sep-2026 | 9.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
