| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 17-Sep-2025 | 17.76 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 17-Sep-2025 | 16.42 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 17-Sep-2025 | 16.42 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (G) | 17-Sep-2025 | 32.27 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 17-Sep-2025 | 31.22 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 17-Sep-2025 | 29.00 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 17-Sep-2025 | 27.98 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (G) | 17-Sep-2025 | 1,297.02 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-A) | 17-Sep-2025 | 1,298.67 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-D) RI | 17-Sep-2025 | 1,001.76 | 0.00 | 0.00 |