| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Liquid Fund - Direct (IDCW-W) RI | 18-Dec-2025 | 1,001.35 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 18-Dec-2025 | 1,396.33 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 18-Dec-2025 | 1,403.61 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-D) RI | 18-Dec-2025 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-F) | 08-Dec-2025 | 1,002.89 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-M) | 18-Dec-2025 | 1,003.50 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 18-Dec-2025 | 1,001.34 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (G) | 18-Dec-2025 | 23.71 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (IDCW) | 18-Dec-2025 | 22.72 | 0.00 | 0.00 |
| ITI Mid Cap Fund (G) | 18-Dec-2025 | 21.56 | 0.00 | 0.00 |
