| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Term Fund - Dir (G) | 02-Sep-2026 | 1,378.55 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-A) | 02-Sep-2026 | 1,380.31 | 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) | 02-Sep-2026 | 1,002.59 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-W) RI | 02-Sep-2026 | 1,001.71 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (G) | 02-Sep-2026 | 1,320.16 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-A) | 02-Sep-2026 | 1,320.22 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-D) RI | 02-Sep-2026 | 1,001.51 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-F) | 02-Sep-2026 | 1,002.47 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports