| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Reg (IDCW-D) RI | 17-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-F) | 17-Apr-2026 | 1,002.00 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-M) | 17-Apr-2026 | 1,007.59 | 0.00 | 0.00 |
| ITI Ultra Short Duration Fund - Reg (IDCW-W) RI | 17-Apr-2026 | 1,001.33 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 17-Apr-2026 | 18.38 | 0.00 | 0.00 |
| ITI Value Fund - Direct (IDCW) | 17-Apr-2026 | 17.40 | 0.00 | 0.00 |
| ITI Value Fund (G) | 17-Apr-2026 | 16.69 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 17-Apr-2026 | 15.71 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Direct (G) | 17-Apr-2026 | 10.25 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 17-Apr-2026 | 9.84 | 0.00 | 0.00 |
