| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 08-Jun-2026 | 18.09 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 08-Jun-2026 | 16.51 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 08-Jun-2026 | 16.51 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (G) | 08-Jun-2026 | 33.42 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 08-Jun-2026 | 31.68 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 08-Jun-2026 | 29.71 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 08-Jun-2026 | 28.01 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (G) | 08-Jun-2026 | 1,354.74 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-A) | 08-Jun-2026 | 1,356.46 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-D) RI | 27-Apr-2026 | 1,001.00 | 0.00 | 0.00 |