• SENSEX 81,087.69
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Pharma and Healthcare Fund - Dir (G) 01-Aug-2025 17.66 0.00 0.00
ITI Pharma and Healthcare Fund - Dir (IDCW) 01-Aug-2025 17.66 0.00 0.00
ITI Pharma and Healthcare Fund (G) 01-Aug-2025 16.37 0.00 0.00
ITI Pharma and Healthcare Fund (IDCW) 01-Aug-2025 16.37 0.00 0.00
ITI Small Cap Fund - Direct (G) 01-Aug-2025 31.38 0.00 0.00
ITI Small Cap Fund - Direct (IDCW) 01-Aug-2025 30.36 0.00 0.00
ITI Small Cap Fund (G) 01-Aug-2025 28.26 0.00 0.00
ITI Small Cap Fund (IDCW) 01-Aug-2025 27.26 0.00 0.00
ITI Ultra Short Duration Fund - Dir (G) 01-Aug-2025 1,287.60 0.00 0.00
ITI Ultra Short Duration Fund - Dir (IDCW-A) 01-Aug-2025 1,289.24 0.00 0.00