| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Term Fund - Dir (G) | 15-Jul-2026 | 1,365.19 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-A) | 15-Jul-2026 | 1,366.92 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-D) RI | 27-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-F) | 15-Jul-2026 | 1,000.85 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-M) | 15-Jul-2026 | 1,003.27 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Dir (IDCW-W) RI | 15-Jul-2026 | 1,001.15 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (G) | 15-Jul-2026 | 1,308.59 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-A) | 15-Jul-2026 | 1,308.64 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-D) RI | 15-Jul-2026 | 1,000.81 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-F) | 15-Jul-2026 | 1,000.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
