| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Multi Cap Fund (IDCW) | 30-Apr-2026 | 21.04 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (G) | 30-Apr-2026 | 1,368.69 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-A) | 30-Apr-2026 | 1,013.37 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-D) RI | 30-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-F) | 30-Apr-2026 | 1,001.53 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-M) | 30-Apr-2026 | 1,001.53 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-W) RI | 30-Apr-2026 | 1,001.27 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (G) | 30-Apr-2026 | 1,359.70 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-A) | 30-Apr-2026 | 1,012.95 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-D) RI | 30-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
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