| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Mid Cap Fund - Direct (IDCW) | 08-Jun-2026 | 22.06 | 0.00 | 0.00 |
| ITI Mid Cap Fund (G) | 08-Jun-2026 | 21.71 | 0.00 | 0.00 |
| ITI Mid Cap Fund (IDCW) | 08-Jun-2026 | 19.76 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (G) | 08-Jun-2026 | 27.81 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (IDCW) | 08-Jun-2026 | 24.60 | 0.00 | 0.00 |
| ITI Multi Cap Fund (G) | 08-Jun-2026 | 24.28 | 0.00 | 0.00 |
| ITI Multi Cap Fund (IDCW) | 08-Jun-2026 | 21.24 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (G) | 08-Jun-2026 | 1,375.82 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-A) | 08-Jun-2026 | 1,018.67 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-D) RI | 08-Jun-2026 | 1,001.00 | 0.00 | 0.00 |