| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Reg (IDCW-F) | 29-May-2026 | 1,001.75 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-M) | 29-May-2026 | 1,001.76 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-W) RI | 29-May-2026 | 1,001.76 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 29-May-2026 | 18.40 | 0.00 | 0.00 |
| ITI Value Fund - Direct (IDCW) | 29-May-2026 | 17.42 | 0.00 | 0.00 |
| ITI Value Fund (G) | 29-May-2026 | 16.68 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 29-May-2026 | 15.71 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Direct (G) | 29-May-2026 | 10.27 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 29-May-2026 | 9.65 | 0.00 | 0.00 |
| JioBlackRock Large Cap Fund - Direct (G) | 29-May-2026 | 9.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
