| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large & Mid Cap Fund - Regular (G) | 18-Dec-2025 | 9.46 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 18-Dec-2025 | 9.46 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 18-Dec-2025 | 19.69 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 18-Dec-2025 | 19.69 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 18-Dec-2025 | 17.79 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 18-Dec-2025 | 17.79 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 18-Dec-2025 | 1,409.28 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 18-Dec-2025 | 1,411.07 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 18-Dec-2025 | 1,001.23 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-M) | 18-Dec-2025 | 1,004.35 | 0.00 | 0.00 |
