| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Mid Cap Fund (IDCW) | 18-Dec-2025 | 20.60 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (G) | 18-Dec-2025 | 26.88 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (IDCW) | 18-Dec-2025 | 24.77 | 0.00 | 0.00 |
| ITI Multi Cap Fund (G) | 18-Dec-2025 | 23.64 | 0.00 | 0.00 |
| ITI Multi Cap Fund (IDCW) | 18-Dec-2025 | 21.67 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (G) | 18-Dec-2025 | 1,344.84 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-M) | 18-Dec-2025 | 1,004.03 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (G) | 18-Dec-2025 | 1,336.47 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-D) RI | 18-Dec-2025 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-F) | 18-Dec-2025 | 1,001.96 | 0.00 | 0.00 |
