| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large & Mid Cap Fund - Regular (G) | 19-May-2026 | 9.31 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 19-May-2026 | 9.31 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 19-May-2026 | 18.39 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 19-May-2026 | 17.46 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 19-May-2026 | 16.50 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 19-May-2026 | 15.56 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 19-May-2026 | 1,445.73 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 19-May-2026 | 1,447.65 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 19-May-2026 | 997.77 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-F) | 19-May-2026 | 1,002.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
