| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Small Cap Fund (G) | 17-Apr-2026 | 28.25 | 0.00 | 0.00 |
| ITI Small Cap Fund (IDCW) | 17-Apr-2026 | 26.63 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (G) | 17-Apr-2026 | 1,345.54 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-A) | 17-Apr-2026 | 1,347.25 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-D) RI | 17-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-F) | 17-Apr-2026 | 1,002.09 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-M) | 17-Apr-2026 | 1,008.02 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Dir (IDCW-W) RI | 17-Apr-2026 | 1,001.37 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (G) | 17-Apr-2026 | 1,291.96 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 17-Apr-2026 | 1,292.01 | 0.00 | 0.00 |
