| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large Cap Fund (IDCW) | 25-May-2026 | 15.93 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 25-May-2026 | 1,447.04 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 25-May-2026 | 1,448.96 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 25-May-2026 | 998.67 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-F) | 25-May-2026 | 1,003.24 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-M) | 25-May-2026 | 1,006.03 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 25-May-2026 | 1,001.91 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 25-May-2026 | 1,432.93 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 25-May-2026 | 1,441.93 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-D) RI | 25-May-2026 | 1,001.00 | 0.00 | 0.00 |