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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Term Fund - Dir (IDCW-A) | 06-Nov-2026 | 1,392.95 | 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) | 06-Nov-2026 | 1,003.54 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-W) RI | 06-Nov-2026 | 1,002.22 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (G) | 06-Nov-2026 | 1,330.59 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-A) | 06-Nov-2026 | 1,330.65 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-D) RI | 06-Nov-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-F) | 06-Nov-2026 | 1,003.37 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-M) | 06-Nov-2026 | 1,003.36 | 0.00 | 0.00 |