| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Regular (IDCW-F) | 25-May-2026 | 1,002.91 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-M) | 25-May-2026 | 1,001.07 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 25-May-2026 | 1,008.33 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 25-May-2026 | 18.36 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 25-May-2026 | 18.36 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 25-May-2026 | 16.76 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 25-May-2026 | 16.76 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (G) | 25-May-2026 | 33.63 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 25-May-2026 | 31.88 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 25-May-2026 | 29.91 | 0.00 | 0.00 |