| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Dir (IDCW-F) | 08-Jun-2026 | 1,004.54 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-M) | 08-Jun-2026 | 1,004.49 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-W) RI | 08-Jun-2026 | 1,002.77 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (G) | 08-Jun-2026 | 1,299.50 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 08-Jun-2026 | 1,299.55 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-D) RI | 08-Jun-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-F) | 08-Jun-2026 | 1,004.25 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-M) | 08-Jun-2026 | 1,004.27 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-W) RI | 08-Jun-2026 | 1,002.64 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 08-Jun-2026 | 18.02 | 0.00 | 0.00 |