| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Liquid Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,001.15 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 27-Feb-2026 | 1,001.41 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (G) | 27-Feb-2026 | 23.98 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 21.99 | 0.00 | 0.00 |
| ITI Mid Cap Fund (G) | 27-Feb-2026 | 21.74 | 0.00 | 0.00 |
| ITI Mid Cap Fund (IDCW) | 27-Feb-2026 | 19.78 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (G) | 27-Feb-2026 | 27.12 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 23.99 | 0.00 | 0.00 |
| ITI Multi Cap Fund (G) | 27-Feb-2026 | 23.78 | 0.00 | 0.00 |
| ITI Multi Cap Fund (IDCW) | 27-Feb-2026 | 20.80 | 0.00 | 0.00 |
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