| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large & Mid Cap Fund - Regular (G) | 16-Dec-2025 | 9.50 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 16-Dec-2025 | 9.50 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 16-Dec-2025 | 19.74 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 16-Dec-2025 | 19.74 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 16-Dec-2025 | 17.84 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 16-Dec-2025 | 17.84 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 16-Dec-2025 | 1,408.80 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 16-Dec-2025 | 1,410.58 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 16-Dec-2025 | 1,001.01 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-M) | 16-Dec-2025 | 1,004.01 | 0.00 | 0.00 |