| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 12-Jun-2026 | 18.29 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 12-Jun-2026 | 16.68 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 12-Jun-2026 | 16.68 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (G) | 12-Jun-2026 | 34.15 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 12-Jun-2026 | 32.37 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 12-Jun-2026 | 30.36 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 12-Jun-2026 | 28.62 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (G) | 12-Jun-2026 | 1,356.12 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-A) | 12-Jun-2026 | 1,357.85 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-D) RI | 27-Apr-2026 | 1,001.00 | 0.00 | 0.00 |