| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Overnight Fund - Regular (IDCW-F) | 29-May-2026 | 1,001.42 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-M) | 29-May-2026 | 1,001.07 | 0.00 | 0.00 |
| ITI Overnight Fund - Regular (IDCW-W) RI | 29-May-2026 | 1,009.07 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (G) | 29-May-2026 | 18.07 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund - Dir (IDCW) | 29-May-2026 | 18.07 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (G) | 29-May-2026 | 16.49 | 0.00 | 0.00 |
| ITI Pharma and Healthcare Fund (IDCW) | 29-May-2026 | 16.49 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (G) | 29-May-2026 | 33.74 | 0.00 | 0.00 |
| ITI Small Cap Fund - Direct (IDCW) | 29-May-2026 | 31.99 | 0.00 | 0.00 |
| ITI Small Cap Fund (G) | 29-May-2026 | 30.01 | 0.00 | 0.00 |