| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Ultra Short Term Fund - Reg (IDCW-M) | 15-Jul-2026 | 1,002.98 | 0.00 | 0.00 |
| ITI Ultra Short Term Fund - Reg (IDCW-W) RI | 15-Jul-2026 | 1,001.13 | 0.00 | 0.00 |
| ITI Value Fund - Direct (G) | 15-Jul-2026 | 18.83 | 0.00 | 0.00 |
| ITI Value Fund - Direct (IDCW) | 15-Jul-2026 | 17.83 | 0.00 | 0.00 |
| ITI Value Fund (G) | 15-Jul-2026 | 17.03 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 15-Jul-2026 | 16.04 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Direct (G) | 15-Jul-2026 | 10.40 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 15-Jul-2026 | 9.97 | 0.00 | 0.00 |
| JioBlackRock Large Cap Fund - Direct (G) | 15-Jul-2026 | 9.96 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (G) | 15-Jul-2026 | 1,066.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
