| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Liquid Fund - Direct (IDCW-M) | 15-Jul-2026 | 1,004.26 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 15-Jul-2026 | 1,001.12 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 15-Jul-2026 | 1,445.38 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 15-Jul-2026 | 1,454.74 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-D) RI | 15-Jul-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-F) | 16-Apr-2026 | 1,003.08 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-M) | 15-Jul-2026 | 1,000.77 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 15-Jul-2026 | 1,001.16 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (G) | 15-Jul-2026 | 25.56 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (IDCW) | 15-Jul-2026 | 23.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
