| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Dir (G) | 18-Dec-2025 | 1,316.23 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-A) | 18-Dec-2025 | 1,317.89 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-D) RI | 18-Dec-2025 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-M) | 18-Dec-2025 | 1,003.75 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (G) | 18-Dec-2025 | 1,267.04 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 18-Dec-2025 | 1,267.10 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-D) RI | 18-Dec-2025 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-F) | 18-Dec-2025 | 1,001.70 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-M) | 18-Dec-2025 | 1,003.26 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-W) RI | 18-Dec-2025 | 1,001.31 | 0.00 | 0.00 |
