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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI 16-Jun-2025 1,003.75 0.00 0.00
ITI Ultra Short Duration Fund - Reg (IDCW-F) 16-Jun-2025 1,004.57 0.00 0.00
ITI Ultra Short Duration Fund - Reg (IDCW-M) 16-Jun-2025 1,007.66 0.00 0.00
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI 16-Jun-2025 1,005.04 0.00 0.00
ITI Value Fund - Direct (G) 16-Jun-2025 17.83 0.00 0.00
ITI Value Fund - Direct (IDCW) 16-Jun-2025 17.83 0.00 0.00
ITI Value Fund (G) 16-Jun-2025 16.43 0.00 0.00
ITI Value Fund (IDCW) 16-Jun-2025 16.43 0.00 0.00