| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Dir (IDCW-A) | 26-Dec-2025 | 1,319.95 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-D) RI | 26-Dec-2025 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-M) | 26-Dec-2025 | 1,005.32 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (G) | 26-Dec-2025 | 1,268.80 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 26-Dec-2025 | 1,268.85 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-D) RI | 26-Dec-2025 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-F) | 26-Dec-2025 | 1,003.10 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-M) | 26-Dec-2025 | 1,004.65 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-W) RI | 26-Dec-2025 | 1,001.66 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 26-Dec-2025 | 18.82 | 0.00 | 0.00 |
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