| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Liquid Fund - Direct (IDCW-M) | 11-Oct-2026 | 1,003.41 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 11-Oct-2026 | 1,001.74 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 11-Oct-2026 | 1,465.29 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 11-Oct-2026 | 1,475.13 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-D) RI | 11-Oct-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-F) | 11-Oct-2026 | 1,003.39 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-M) | 11-Oct-2026 | 1,001.15 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 11-Oct-2026 | 1,001.73 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (G) | 09-Oct-2026 | 24.40 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (IDCW) | 09-Oct-2026 | 22.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
