| 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) | 25-May-2026 | 1,001.92 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 25-May-2026 | 1,001.98 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (G) | 25-May-2026 | 24.68 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (IDCW) | 25-May-2026 | 22.63 | 0.00 | 0.00 |
| ITI Mid Cap Fund (G) | 25-May-2026 | 22.29 | 0.00 | 0.00 |
| ITI Mid Cap Fund (IDCW) | 25-May-2026 | 20.28 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (G) | 25-May-2026 | 28.36 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (IDCW) | 25-May-2026 | 25.09 | 0.00 | 0.00 |
| ITI Multi Cap Fund (G) | 25-May-2026 | 24.78 | 0.00 | 0.00 |