| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Reg (IDCW-F) | 30-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-M) | 30-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-W) RI | 30-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 30-Apr-2026 | 18.50 | 0.00 | 0.00 |
| ITI Value Fund - Direct (IDCW) | 30-Apr-2026 | 17.51 | 0.00 | 0.00 |
| ITI Value Fund (G) | 30-Apr-2026 | 16.79 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 30-Apr-2026 | 15.81 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Direct (G) | 30-Apr-2026 | 10.26 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 30-Apr-2026 | 9.70 | 0.00 | 0.00 |
| JioBlackRock Large Cap Fund - Direct (G) | 30-Apr-2026 | 9.91 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports