| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Regular (IDCW-M) | 02-Sep-2026 | 1,001.86 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 02-Sep-2026 | 1,001.11 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 02-Sep-2026 | 20.01 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 02-Sep-2026 | 20.01 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 02-Sep-2026 | 18.19 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 02-Sep-2026 | 18.19 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (G) | 02-Sep-2026 | 38.50 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 02-Sep-2026 | 36.49 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 02-Sep-2026 | 34.11 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 02-Sep-2026 | 32.16 | 0.00 | 0.00 |
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