| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large Cap Fund (G) | 07-Apr-2026 | 15.93 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 07-Apr-2026 | 15.03 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 07-Apr-2026 | 1,435.81 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 07-Apr-2026 | 1,437.71 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 07-Apr-2026 | 1,001.48 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-F) | 07-Apr-2026 | 1,004.79 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,004.79 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 07-Apr-2026 | 1,001.48 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 07-Apr-2026 | 1,421.95 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 07-Apr-2026 | 1,430.43 | 0.00 | 0.00 |