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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Ultra Short Duration Fund - Reg (IDCW-F) 29-Apr-2025 1,003.13 0.00 0.00
ITI Ultra Short Duration Fund - Reg (IDCW-M) 29-Apr-2025 1,003.14 0.00 0.00
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI 29-Apr-2025 1,003.36 0.00 0.00
ITI Value Fund - Direct (G) 29-Apr-2025 16.84 0.00 0.00
ITI Value Fund - Direct (IDCW) 29-Apr-2025 16.84 0.00 0.00
ITI Value Fund (G) 29-Apr-2025 15.56 0.00 0.00
ITI Value Fund (IDCW) 29-Apr-2025 15.56 0.00 0.00