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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Small Cap Fund - Direct (G) 29-Apr-2025 29.15 0.00 0.00
ITI Small Cap Fund - Direct (IDCW) 29-Apr-2025 28.20 0.00 0.00
ITI Small Cap Fund (G) 29-Apr-2025 26.34 0.00 0.00
ITI Small Cap Fund (IDCW) 29-Apr-2025 25.41 0.00 0.00
ITI Ultra Short Duration Fund - Dir (G) 29-Apr-2025 1,265.60 0.00 0.00
ITI Ultra Short Duration Fund - Dir (IDCW-A) 29-Apr-2025 1,267.21 0.00 0.00
ITI Ultra Short Duration Fund - Dir (IDCW-M) 29-Apr-2025 1,003.68 0.00 0.00
ITI Ultra Short Duration Fund - Reg (G) 29-Apr-2025 1,223.86 0.00 0.00
ITI Ultra Short Duration Fund - Reg (IDCW-A) 29-Apr-2025 1,223.91 0.00 0.00
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI 29-Apr-2025 1,003.04 0.00 0.00