| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Small Cap Fund (IDCW) | 30-Apr-2026 | 27.43 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (G) | 30-Apr-2026 | 1,347.09 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-A) | 30-Apr-2026 | 1,348.80 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-D) RI | 27-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-F) | 30-Apr-2026 | 1,001.05 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-M) | 30-Apr-2026 | 1,001.04 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-W) RI | 30-Apr-2026 | 1,001.05 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (G) | 30-Apr-2026 | 1,293.12 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 30-Apr-2026 | 1,293.18 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-D) RI | 30-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
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