| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Liquid Fund - Direct (G) | 26-Jul-2026 | 1,462.10 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 26-Jul-2026 | 1,464.04 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 26-Jul-2026 | 1,000.99 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-F) | 26-Jul-2026 | 1,003.10 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-M) | 26-Jul-2026 | 1,005.86 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 26-Jul-2026 | 1,001.51 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 26-Jul-2026 | 1,447.65 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 26-Jul-2026 | 1,457.12 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-D) RI | 26-Jul-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-F) | 16-Apr-2026 | 1,003.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
