| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Regular (IDCW-M) | 11-Oct-2026 | 1,002.72 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 11-Oct-2026 | 1,001.40 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 09-Oct-2026 | 19.04 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 09-Oct-2026 | 19.04 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 09-Oct-2026 | 17.28 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 09-Oct-2026 | 17.28 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (G) | 09-Oct-2026 | 37.28 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 09-Oct-2026 | 35.34 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 09-Oct-2026 | 32.99 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 09-Oct-2026 | 31.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
