| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Term Fund - Dir (G) | 09-Oct-2026 | 1,386.66 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-A) | 09-Oct-2026 | 1,388.43 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-D) RI | 19-Aug-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-F) | 24-Aug-2026 | 1,002.67 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-M) | 09-Oct-2026 | 1,003.48 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-W) RI | 09-Oct-2026 | 1,001.74 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (G) | 09-Oct-2026 | 1,326.98 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-A) | 09-Oct-2026 | 1,327.04 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-D) RI | 09-Oct-2026 | 1,001.03 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-F) | 09-Oct-2026 | 1,003.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
