| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large Cap Fund (G) | 25-Jun-2026 | 17.19 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 25-Jun-2026 | 16.22 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 28-Jun-2026 | 1,455.03 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 28-Jun-2026 | 1,456.96 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 28-Jun-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-F) | 28-Jun-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-M) | 28-Jun-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 28-Jun-2026 | 1,001.59 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 28-Jun-2026 | 1,440.74 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 28-Jun-2026 | 1,449.87 | 0.00 | 0.00 |
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