| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large & Mid Cap Fund - Regular (IDCW) | 21-Sep-2026 | 10.14 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 21-Sep-2026 | 19.66 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 21-Sep-2026 | 18.66 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 21-Sep-2026 | 17.53 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 21-Sep-2026 | 16.54 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 21-Sep-2026 | 1,475.72 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 21-Sep-2026 | 1,477.68 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 21-Sep-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-F) | 24-Aug-2026 | 1,003.04 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-M) | 21-Sep-2026 | 1,004.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
