| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Dir (IDCW-F) | 12-Jun-2026 | 1,001.20 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-M) | 12-Jun-2026 | 1,005.51 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-W) RI | 11-Jun-2026 | 1,001.15 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (G) | 12-Jun-2026 | 1,300.72 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 12-Jun-2026 | 1,300.78 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-D) RI | 12-Jun-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-F) | 12-Jun-2026 | 1,001.18 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-M) | 12-Jun-2026 | 1,005.22 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-W) RI | 11-Jun-2026 | 1,001.11 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 12-Jun-2026 | 18.31 | 0.00 | 0.00 |