| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Multi Cap Fund (G) | 19-Sep-2025 | 23.82 | 0.00 | 0.00 |
| ITI Multi Cap Fund (IDCW) | 19-Sep-2025 | 21.83 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (G) | 21-Sep-2025 | 1,328.32 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-M) | 21-Sep-2025 | 1,004.69 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (G) | 21-Sep-2025 | 1,320.37 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-D) RI | 21-Sep-2025 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-F) | 21-Sep-2025 | 1,002.45 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-M) | 21-Sep-2025 | 1,001.07 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 21-Sep-2025 | 1,001.70 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 19-Sep-2025 | 17.93 | 0.00 | 0.00 |
