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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Small Cap Fund - Direct (G) 16-Jun-2025 31.55 0.00 0.00
ITI Small Cap Fund - Direct (IDCW) 16-Jun-2025 30.53 0.00 0.00
ITI Small Cap Fund (G) 16-Jun-2025 28.47 0.00 0.00
ITI Small Cap Fund (IDCW) 16-Jun-2025 27.46 0.00 0.00
ITI Ultra Short Duration Fund - Dir (G) 16-Jun-2025 1,277.82 0.00 0.00
ITI Ultra Short Duration Fund - Dir (IDCW-A) 16-Jun-2025 1,279.45 0.00 0.00
ITI Ultra Short Duration Fund - Dir (IDCW-D) RI 16-Jun-2025 1,003.78 0.00 0.00
ITI Ultra Short Duration Fund - Dir (IDCW-M) 16-Jun-2025 1,008.04 0.00 0.00
ITI Ultra Short Duration Fund - Reg (G) 16-Jun-2025 1,234.61 0.00 0.00
ITI Ultra Short Duration Fund - Reg (IDCW-A) 16-Jun-2025 1,234.66 0.00 0.00