| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 19-Sep-2025 | 17.93 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 19-Sep-2025 | 16.58 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 19-Sep-2025 | 16.58 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (G) | 19-Sep-2025 | 32.42 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 19-Sep-2025 | 31.37 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 19-Sep-2025 | 29.13 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 19-Sep-2025 | 28.11 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (G) | 19-Sep-2025 | 1,297.44 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-A) | 19-Sep-2025 | 1,299.09 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-D) RI | 19-Sep-2025 | 1,001.88 | 0.00 | 0.00 |
