| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Direct (IDCW-F) | 08-Jun-2026 | 1,002.75 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-M) | 08-Jun-2026 | 1,002.74 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-W) RI | 08-Jun-2026 | 1,001.78 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (G) | 08-Jun-2026 | 1,366.67 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-A) | 17-May-2026 | 1,015.20 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-D) RI | 08-Jun-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-F) | 08-Jun-2026 | 1,002.80 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-M) | 08-Jun-2026 | 1,001.07 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 08-Jun-2026 | 1,001.88 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 08-Jun-2026 | 18.10 | 0.00 | 0.00 |