| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Multi Cap Fund (G) | 17-Sep-2025 | 23.89 | 0.00 | 0.00 |
| ITI Multi Cap Fund (IDCW) | 17-Sep-2025 | 21.90 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (G) | 17-Sep-2025 | 1,327.57 | 0.00 | 0.00 |
| ITI Overnight Fund - Direct (IDCW-M) | 17-Sep-2025 | 1,004.12 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (G) | 17-Sep-2025 | 1,319.64 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-D) RI | 17-Sep-2025 | 1,001.00 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-F) | 17-Sep-2025 | 1,001.87 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-M) | 17-Sep-2025 | 1,001.07 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 17-Sep-2025 | 1,001.14 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 17-Sep-2025 | 17.76 | 0.00 | 0.00 |