| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Dir (IDCW-M) | 16-Sep-2025 | 1,005.71 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (G) | 16-Sep-2025 | 1,250.75 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 16-Sep-2025 | 1,250.80 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-D) RI | 16-Sep-2025 | 1,001.80 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-F) | 16-Sep-2025 | 1,002.61 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-M) | 16-Sep-2025 | 1,005.19 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-W) RI | 16-Sep-2025 | 1,002.19 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 16-Sep-2025 | 18.05 | 0.00 | 0.00 |
| ITI Value Fund - Direct (IDCW) | 16-Sep-2025 | 18.05 | 0.00 | 0.00 |
| ITI Value Fund (G) | 16-Sep-2025 | 16.56 | 0.00 | 0.00 |