| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Regular (IDCW-M) | 15-Jul-2026 | 1,001.07 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 15-Jul-2026 | 1,001.13 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 15-Jul-2026 | 19.39 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 15-Jul-2026 | 19.39 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 15-Jul-2026 | 17.66 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 15-Jul-2026 | 17.66 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (G) | 15-Jul-2026 | 36.98 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 15-Jul-2026 | 35.05 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 15-Jul-2026 | 32.83 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 15-Jul-2026 | 30.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
