| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large Cap Fund - Direct (IDCW) | 19-Sep-2025 | 19.62 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 19-Sep-2025 | 17.81 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 19-Sep-2025 | 17.81 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 21-Sep-2025 | 1,390.12 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 21-Sep-2025 | 1,391.81 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 21-Sep-2025 | 1,001.04 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-M) | 21-Sep-2025 | 1,005.02 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 21-Sep-2025 | 1,001.81 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 21-Sep-2025 | 1,377.87 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 21-Sep-2025 | 1,385.02 | 0.00 | 0.00 |
