| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Liquid Fund - Regular (IDCW-M) | 26-Jul-2026 | 1,000.77 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 26-Jul-2026 | 1,001.57 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (G) | 24-Jul-2026 | 25.21 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (IDCW) | 24-Jul-2026 | 23.11 | 0.00 | 0.00 |
| ITI Mid Cap Fund (G) | 24-Jul-2026 | 22.71 | 0.00 | 0.00 |
| ITI Mid Cap Fund (IDCW) | 24-Jul-2026 | 20.66 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
