| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large Cap Fund (IDCW) | 27-Feb-2026 | 16.40 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 27-Feb-2026 | 1,425.24 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 27-Feb-2026 | 1,427.11 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 27-Feb-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,001.15 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 27-Feb-2026 | 1,001.42 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 27-Feb-2026 | 1,411.71 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 27-Feb-2026 | 1,419.74 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-D) RI | 27-Feb-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-F) | 27-Feb-2026 | 1,001.15 | 0.00 | 0.00 |
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