| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Reg (IDCW-F) | 25-May-2026 | 1,001.36 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-M) | 25-May-2026 | 1,002.69 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-W) RI | 25-May-2026 | 1,001.03 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 25-May-2026 | 18.52 | 0.00 | 0.00 |
| ITI Value Fund - Direct (IDCW) | 25-May-2026 | 17.53 | 0.00 | 0.00 |
| ITI Value Fund (G) | 25-May-2026 | 16.79 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 25-May-2026 | 15.81 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Direct (G) | 25-May-2026 | 10.29 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 25-May-2026 | 9.81 | 0.00 | 0.00 |
| JioBlackRock Large Cap Fund - Direct (G) | 25-May-2026 | 9.88 | 0.00 | 0.00 |