| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Liquid Fund - Direct (G) | 11-Mar-2026 | 1,427.61 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 11-Mar-2026 | 1,429.49 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 11-Mar-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-M) | 11-Mar-2026 | 1,002.82 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 11-Mar-2026 | 1,001.15 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 11-Mar-2026 | 1,413.98 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 11-Mar-2026 | 1,422.16 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-D) RI | 11-Mar-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-F) | 11-Mar-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-M) | 11-Mar-2026 | 1,001.15 | 0.00 | 0.00 |
