| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Small Cap Fund (IDCW) | 29-May-2026 | 28.29 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (G) | 29-May-2026 | 1,351.10 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-A) | 29-May-2026 | 1,352.82 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-D) RI | 27-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-F) | 29-May-2026 | 1,001.81 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-M) | 29-May-2026 | 1,001.80 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-W) RI | 29-May-2026 | 1,001.81 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (G) | 29-May-2026 | 1,296.25 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 29-May-2026 | 1,296.31 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-D) RI | 29-May-2026 | 1,001.00 | 0.00 | 0.00 |