| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Overnight Fund - Direct (IDCW-F) | 14-Jun-2026 | 1,001.27 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-M) | 14-Jun-2026 | 1,003.40 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-W) RI | 14-Jun-2026 | 1,001.54 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (G) | 14-Jun-2026 | 1,367.57 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-A) | 17-May-2026 | 1,015.20 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-D) RI | 14-Jun-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-F) | 14-Jun-2026 | 1,001.27 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-M) | 14-Jun-2026 | 1,001.07 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 14-Jun-2026 | 1,001.53 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 12-Jun-2026 | 18.29 | 0.00 | 0.00 |