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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Ultra Short Duration Fund - Dir (IDCW-D) RI 01-Aug-2025 1,003.23 0.00 0.00
ITI Ultra Short Duration Fund - Dir (IDCW-M) 01-Aug-2025 1,003.86 0.00 0.00
ITI Ultra Short Duration Fund - Reg (G) 01-Aug-2025 1,243.18 0.00 0.00
ITI Ultra Short Duration Fund - Reg (IDCW-A) 01-Aug-2025 1,243.23 0.00 0.00
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI 01-Aug-2025 1,003.18 0.00 0.00
ITI Ultra Short Duration Fund - Reg (IDCW-F) 01-Aug-2025 1,003.77 0.00 0.00
ITI Ultra Short Duration Fund - Reg (IDCW-M) 01-Aug-2025 1,003.78 0.00 0.00
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI 01-Aug-2025 1,003.99 0.00 0.00
ITI Value Fund - Direct (G) 01-Aug-2025 17.65 0.00 0.00
ITI Value Fund - Direct (IDCW) 01-Aug-2025 17.65 0.00 0.00