| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large & Mid Cap Fund - Regular (G) | 16-Jul-2026 | 9.82 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 16-Jul-2026 | 9.82 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 16-Jul-2026 | 19.25 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 16-Jul-2026 | 18.27 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 16-Jul-2026 | 17.22 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 16-Jul-2026 | 16.25 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 16-Jul-2026 | 1,460.06 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 16-Jul-2026 | 1,461.99 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 16-Jul-2026 | 1,001.01 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-F) | 16-Jul-2026 | 1,001.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
