| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Liquid Fund - Direct (IDCW-W) RI | 21-Sep-2026 | 1,001.85 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 21-Sep-2026 | 1,460.95 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 21-Sep-2026 | 1,470.63 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-D) RI | 21-Sep-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-F) | 21-Sep-2026 | 1,002.33 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-M) | 21-Sep-2026 | 1,000.77 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 21-Sep-2026 | 1,001.83 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (G) | 21-Sep-2026 | 25.74 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (IDCW) | 21-Sep-2026 | 23.60 | 0.00 | 0.00 |
| ITI Mid Cap Fund (G) | 21-Sep-2026 | 23.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
