| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Mid Cap Fund - Direct (IDCW) | 12-Jun-2026 | 22.41 | 0.00 | 0.00 |
| ITI Mid Cap Fund (G) | 12-Jun-2026 | 22.06 | 0.00 | 0.00 |
| ITI Mid Cap Fund (IDCW) | 12-Jun-2026 | 20.07 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (G) | 12-Jun-2026 | 28.33 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (IDCW) | 12-Jun-2026 | 25.07 | 0.00 | 0.00 |
| ITI Multi Cap Fund (G) | 12-Jun-2026 | 24.74 | 0.00 | 0.00 |
| ITI Multi Cap Fund (IDCW) | 12-Jun-2026 | 21.64 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (G) | 14-Jun-2026 | 1,376.75 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-A) | 14-Jun-2026 | 1,019.35 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-D) RI | 14-Jun-2026 | 1,001.00 | 0.00 | 0.00 |