| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large & Mid Cap Fund - Regular (G) | 09-Oct-2026 | 9.57 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 09-Oct-2026 | 9.57 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 09-Oct-2026 | 18.68 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 09-Oct-2026 | 17.72 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 09-Oct-2026 | 16.64 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 09-Oct-2026 | 15.70 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 11-Oct-2026 | 1,480.17 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 11-Oct-2026 | 1,482.13 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 11-Oct-2026 | 1,001.01 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-F) | 24-Aug-2026 | 1,003.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
