| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Liquid Fund - Direct (IDCW-M) | 19-May-2026 | 1,005.11 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 19-May-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 19-May-2026 | 1,431.64 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 19-May-2026 | 1,440.58 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-D) RI | 19-May-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-F) | 16-Apr-2026 | 1,003.08 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-M) | 19-May-2026 | 1,001.92 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 19-May-2026 | 1,001.08 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (G) | 19-May-2026 | 24.37 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (IDCW) | 19-May-2026 | 22.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
