| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large & Mid Cap Fund - Regular (IDCW) | 12-Aug-2026 | 10.03 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 12-Aug-2026 | 19.69 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 12-Aug-2026 | 18.69 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 12-Aug-2026 | 17.59 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 12-Aug-2026 | 16.60 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 12-Aug-2026 | 1,466.71 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 12-Aug-2026 | 1,468.65 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 12-Aug-2026 | 1,001.01 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-F) | 12-Aug-2026 | 1,001.12 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-M) | 12-Aug-2026 | 1,003.83 | 0.00 | 0.00 |
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