| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Regular (IDCW-W) RI | 28-Dec-2025 | 1,001.62 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 26-Dec-2025 | 17.11 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 26-Dec-2025 | 17.11 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 26-Dec-2025 | 15.74 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 26-Dec-2025 | 15.74 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (G) | 26-Dec-2025 | 31.35 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 26-Dec-2025 | 30.34 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 26-Dec-2025 | 28.05 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 26-Dec-2025 | 27.06 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (G) | 26-Dec-2025 | 1,318.28 | 0.00 | 0.00 |
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