| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large Cap Fund (IDCW) | 29-May-2026 | 15.70 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 31-May-2026 | 1,447.90 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 31-May-2026 | 1,449.82 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 31-May-2026 | 999.28 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-F) | 31-May-2026 | 1,001.44 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-M) | 31-May-2026 | 1,001.44 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 31-May-2026 | 1,001.44 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 31-May-2026 | 1,433.76 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 31-May-2026 | 1,442.77 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-D) RI | 31-May-2026 | 1,001.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
