| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Pharma and Healthcare Fund (IDCW) | 28-Oct-2026 | 17.42 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (G) | 28-Oct-2026 | 36.14 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 28-Oct-2026 | 34.26 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 28-Oct-2026 | 31.96 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 28-Oct-2026 | 30.13 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (G) | 28-Oct-2026 | 1,387.71 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-A) | 28-Oct-2026 | 1,389.48 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-D) RI | 19-Aug-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-F) | 24-Aug-2026 | 1,002.67 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-M) | 28-Oct-2026 | 1,001.05 | 0.00 | 0.00 |