| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Dir (IDCW-M) | 19-Sep-2025 | 1,006.30 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (G) | 19-Sep-2025 | 1,251.39 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 19-Sep-2025 | 1,251.44 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-D) RI | 19-Sep-2025 | 1,001.79 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-F) | 19-Sep-2025 | 1,003.13 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-M) | 19-Sep-2025 | 1,005.70 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-W) RI | 19-Sep-2025 | 1,002.70 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 19-Sep-2025 | 18.19 | 0.00 | 0.00 |
| ITI Value Fund - Direct (IDCW) | 19-Sep-2025 | 18.19 | 0.00 | 0.00 |
| ITI Value Fund (G) | 19-Sep-2025 | 16.69 | 0.00 | 0.00 |
