| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Liquid Fund - Direct (IDCW-M) | 13-Feb-2026 | 1,004.41 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 13-Feb-2026 | 1,001.58 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 13-Feb-2026 | 1,408.79 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 13-Feb-2026 | 1,416.60 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-D) RI | 13-Feb-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-F) | 13-Feb-2026 | 1,000.81 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-M) | 13-Feb-2026 | 1,004.35 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 13-Feb-2026 | 1,001.56 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (G) | 13-Feb-2026 | 23.91 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (IDCW) | 13-Feb-2026 | 21.92 | 0.00 | 0.00 |
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