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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Pharma and Healthcare Fund (G) 28-Oct-2026 17.42 0.00 0.00
ITI Pharma and Healthcare Fund (IDCW) 28-Oct-2026 17.42 0.00 0.00
ITI Small Cap Fund - Direct (G) 28-Oct-2026 36.14 0.00 0.00
ITI Small Cap Fund - Direct (IDCW) 28-Oct-2026 34.26 0.00 0.00
ITI Small Cap Fund (G) 28-Oct-2026 31.96 0.00 0.00
ITI Small Cap Fund (IDCW) 28-Oct-2026 30.13 0.00 0.00
ITI Ultra Short Term Fund - Dir (G) 28-Oct-2026 1,387.71 0.00 0.00
ITI Ultra Short Term Fund - Dir (IDCW-A) 28-Oct-2026 1,389.48 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