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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Overnight Fund - Regular (IDCW-W) RI | 06-Nov-2026 | 1,001.42 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 06-Nov-2026 | 20.08 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 06-Nov-2026 | 20.08 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 06-Nov-2026 | 18.19 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 06-Nov-2026 | 18.19 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (G) | 06-Nov-2026 | 36.90 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 06-Nov-2026 | 34.98 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 06-Nov-2026 | 32.62 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 06-Nov-2026 | 30.75 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (G) | 06-Nov-2026 | 1,391.18 | 0.00 | 0.00 |