| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Small Cap Fund (IDCW) | 25-May-2026 | 28.20 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (G) | 25-May-2026 | 1,350.01 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-A) | 25-May-2026 | 1,351.72 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-D) RI | 27-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-F) | 25-May-2026 | 1,001.63 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-M) | 25-May-2026 | 1,003.19 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-W) RI | 25-May-2026 | 1,001.15 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (G) | 25-May-2026 | 1,295.31 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 25-May-2026 | 1,295.36 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-D) RI | 25-May-2026 | 1,001.00 | 0.00 | 0.00 |