| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Regular (IDCW-M) | 18-Dec-2025 | 1,001.07 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 18-Dec-2025 | 1,001.32 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 18-Dec-2025 | 16.97 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 18-Dec-2025 | 16.97 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 18-Dec-2025 | 15.61 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 18-Dec-2025 | 15.61 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (G) | 18-Dec-2025 | 30.57 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 18-Dec-2025 | 29.57 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 18-Dec-2025 | 27.36 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 18-Dec-2025 | 26.39 | 0.00 | 0.00 |
