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    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Pharma and Healthcare Fund (IDCW) 11-Sep-2026 18.07 0.00 0.00
ITI Small Cap Fund - Direct (G) 11-Sep-2026 39.11 0.00 0.00
ITI Small Cap Fund - Direct (IDCW) 11-Sep-2026 37.08 0.00 0.00
ITI Small Cap Fund (G) 11-Sep-2026 34.65 0.00 0.00
ITI Small Cap Fund (IDCW) 11-Sep-2026 32.67 0.00 0.00
ITI Ultra Short Term Fund - Dir (G) 11-Sep-2026 1,380.26 0.00 0.00
ITI Ultra Short Term Fund - Dir (IDCW-A) 11-Sep-2026 1,382.02 0.00 0.00
ITI Ultra Short Term Fund - Dir (IDCW-D) RI 19-Aug-2026 1,001.00 0.00 0.00
ITI Ultra Short Term Fund - Dir (IDCW-F) 24-Aug-2026 1,002.67 0.00 0.00
ITI Ultra Short Term Fund - Dir (IDCW-M) 11-Sep-2026 1,003.84 0.00 0.00