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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Term Fund - Dir (IDCW-D) RI | 27-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-F) | 06-Aug-2026 | 1,003.02 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-M) | 06-Aug-2026 | 1,003.00 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-W) RI | 06-Aug-2026 | 1,001.54 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (G) | 06-Aug-2026 | 1,314.30 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-A) | 06-Aug-2026 | 1,314.35 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-D) RI | 06-Aug-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-F) | 06-Aug-2026 | 1,002.82 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-M) | 06-Aug-2026 | 1,002.82 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-W) RI | 06-Aug-2026 | 1,001.67 | 0.00 | 0.00 |