| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Term Fund - Reg (IDCW-M) | 09-Oct-2026 | 1,003.26 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-W) RI | 09-Oct-2026 | 1,001.92 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 09-Oct-2026 | 17.80 | 0.00 | 0.00 |
| ITI Value Fund - Direct (IDCW) | 09-Oct-2026 | 16.85 | 0.00 | 0.00 |
| ITI Value Fund (G) | 09-Oct-2026 | 16.03 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 09-Oct-2026 | 15.09 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Direct (G) | 09-Oct-2026 | 10.57 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Regular (G) | 09-Oct-2026 | 10.07 | 0.00 | 0.00 |
| JioBlackRock Balanced Advantage Fund - Direct (G) | 09-Oct-2026 | 10.04 | 0.00 | 0.00 |
| JioBlackRock Balanced Advantage Fund - Regular (G) | 09-Oct-2026 | 10.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
