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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Overnight Fund - Regular (IDCW-W) RI 31-Jul-2026 1,001.39 0.00 0.00
ITI Pharma and Healthcare Fund - Dir (G) 31-Jul-2026 19.71 0.00 0.00
ITI Pharma and Healthcare Fund - Dir (IDCW) 31-Jul-2026 19.71 0.00 0.00
ITI Pharma and Healthcare Fund (G) 31-Jul-2026 17.94 0.00 0.00
ITI Pharma and Healthcare Fund (IDCW) 31-Jul-2026 17.94 0.00 0.00
ITI Small Cap Fund - Direct (G) 31-Jul-2026 36.69 0.00 0.00
ITI Small Cap Fund - Direct (IDCW) 31-Jul-2026 34.78 0.00 0.00
ITI Small Cap Fund (G) 31-Jul-2026 32.55 0.00 0.00
ITI Small Cap Fund (IDCW) 31-Jul-2026 30.69 0.00 0.00
ITI Ultra Short Term Fund - Dir (G) 31-Jul-2026 1,369.72 0.00 0.00