| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Term Fund - Reg (IDCW-M) | 02-Sep-2026 | 1,002.48 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-W) RI | 02-Sep-2026 | 1,002.08 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 02-Sep-2026 | 18.94 | 0.00 | 0.00 |
| ITI Value Fund - Direct (IDCW) | 02-Sep-2026 | 17.93 | 0.00 | 0.00 |
| ITI Value Fund (G) | 02-Sep-2026 | 17.09 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 02-Sep-2026 | 16.09 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Direct (G) | 02-Sep-2026 | 10.50 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Regular (G) | 02-Sep-2026 | 10.01 | 0.00 | 0.00 |
| JioBlackRock Balanced Advantage Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Balanced Advantage Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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