| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Liquid Fund - Direct (IDCW-W) RI | 12-Aug-2026 | 1,001.12 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 12-Aug-2026 | 1,452.15 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 12-Aug-2026 | 1,461.80 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-D) RI | 12-Aug-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) | 12-Aug-2026 | 1,000.77 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 12-Aug-2026 | 1,001.12 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (G) | 12-Aug-2026 | 26.28 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (IDCW) | 12-Aug-2026 | 24.10 | 0.00 | 0.00 |
| ITI Mid Cap Fund (G) | 12-Aug-2026 | 23.66 | 0.00 | 0.00 |
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