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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Term Fund - Reg (IDCW-W) RI | 06-Nov-2026 | 1,002.16 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 06-Nov-2026 | 18.20 | 0.00 | 0.00 |
| ITI Value Fund - Direct (IDCW) | 06-Nov-2026 | 17.23 | 0.00 | 0.00 |
| ITI Value Fund (G) | 06-Nov-2026 | 16.37 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 06-Nov-2026 | 15.41 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Direct (G) | 06-Nov-2026 | 10.63 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Regular (G) | 06-Nov-2026 | 10.12 | 0.00 | 0.00 |
| JioBlackRock Balanced Advantage Fund - Direct (G) | 06-Nov-2026 | 10.59 | 0.00 | 0.00 |
| JioBlackRock Balanced Advantage Fund - Regular (G) | 06-Nov-2026 | 10.57 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 06-Nov-2026 | 10.00 | 0.00 | 0.00 |