| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Liquid Fund - Regular (IDCW-D) RI | 28-Jun-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-F) | 16-Apr-2026 | 1,003.08 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-M) | 28-Jun-2026 | 1,001.15 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 28-Jun-2026 | 1,001.58 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (G) | 25-Jun-2026 | 25.09 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (IDCW) | 25-Jun-2026 | 23.01 | 0.00 | 0.00 |
| ITI Mid Cap Fund (G) | 25-Jun-2026 | 22.63 | 0.00 | 0.00 |
| ITI Mid Cap Fund (IDCW) | 25-Jun-2026 | 20.59 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (G) | 25-Jun-2026 | 29.19 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (IDCW) | 25-Jun-2026 | 25.82 | 0.00 | 0.00 |
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