| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Liquid Fund - Regular (IDCW-D) RI | 21-Sep-2025 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-F) | 21-Sep-2025 | 1,002.59 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-M) | 21-Sep-2025 | 1,001.15 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 21-Sep-2025 | 1,001.79 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (G) | 19-Sep-2025 | 23.43 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (IDCW) | 19-Sep-2025 | 22.45 | 0.00 | 0.00 |
| ITI Mid Cap Fund (G) | 19-Sep-2025 | 21.39 | 0.00 | 0.00 |
| ITI Mid Cap Fund (IDCW) | 19-Sep-2025 | 20.44 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (G) | 19-Sep-2025 | 26.98 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (IDCW) | 19-Sep-2025 | 24.86 | 0.00 | 0.00 |
