| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Liquid Fund - Regular (IDCW-F) | 16-Apr-2026 | 1,003.08 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-M) | 29-May-2026 | 1,001.15 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 29-May-2026 | 1,001.44 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (G) | 29-May-2026 | 24.58 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 22.53 | 0.00 | 0.00 |
| ITI Mid Cap Fund (G) | 29-May-2026 | 22.19 | 0.00 | 0.00 |
| ITI Mid Cap Fund (IDCW) | 29-May-2026 | 20.19 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (G) | 29-May-2026 | 28.30 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (IDCW) | 29-May-2026 | 25.03 | 0.00 | 0.00 |
| ITI Multi Cap Fund (G) | 29-May-2026 | 24.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
