| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Multi Cap Fund (IDCW) | 25-May-2026 | 21.68 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (G) | 25-May-2026 | 1,373.24 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-A) | 25-May-2026 | 1,016.75 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-D) RI | 25-May-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-F) | 25-May-2026 | 1,002.88 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-M) | 25-May-2026 | 1,004.83 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-W) RI | 25-May-2026 | 1,001.82 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (G) | 25-May-2026 | 1,364.15 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-A) | 17-May-2026 | 1,015.20 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-D) RI | 25-May-2026 | 1,001.00 | 0.00 | 0.00 |