| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large & Mid Cap Fund - Direct (IDCW) | 13-Feb-2026 | 9.56 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (G) | 13-Feb-2026 | 9.33 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 13-Feb-2026 | 9.33 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 13-Feb-2026 | 19.55 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 13-Feb-2026 | 18.56 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 13-Feb-2026 | 17.62 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 13-Feb-2026 | 16.62 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 13-Feb-2026 | 1,422.21 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 13-Feb-2026 | 1,424.06 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 13-Feb-2026 | 1,001.00 | 0.00 | 0.00 |
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