| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Regular (IDCW-F) | 30-Apr-2026 | 1,001.55 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-M) | 30-Apr-2026 | 1,001.07 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 30-Apr-2026 | 1,003.70 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 30-Apr-2026 | 17.42 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 30-Apr-2026 | 17.42 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 30-Apr-2026 | 15.92 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 30-Apr-2026 | 15.92 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (G) | 30-Apr-2026 | 32.66 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 30-Apr-2026 | 30.96 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 30-Apr-2026 | 29.09 | 0.00 | 0.00 |
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