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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Ultra Short Term Fund - Dir (IDCW-W) RI 30-Jul-2026 1,001.21 0.00 0.00
ITI Ultra Short Term Fund - Reg (G) 30-Jul-2026 1,312.12 0.00 0.00
ITI Ultra Short Term Fund - Reg (IDCW-A) 30-Jul-2026 1,312.18 0.00 0.00
ITI Ultra Short Term Fund - Reg (IDCW-D) RI 30-Jul-2026 1,001.00 0.00 0.00
ITI Ultra Short Term Fund - Reg (IDCW-F) 30-Jul-2026 1,001.16 0.00 0.00
ITI Ultra Short Term Fund - Reg (IDCW-M) 30-Jul-2026 1,001.16 0.00 0.00
ITI Ultra Short Term Fund - Reg (IDCW-W) RI 30-Jul-2026 1,001.16 0.00 0.00
ITI Value Fund - Direct (G) 30-Jul-2026 18.66 0.00 0.00
ITI Value Fund - Direct (IDCW) 30-Jul-2026 17.66 0.00 0.00
ITI Value Fund (G) 30-Jul-2026 16.86 0.00 0.00