| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large & Mid Cap Fund - Direct (IDCW) | 08-Jun-2026 | 9.47 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (G) | 08-Jun-2026 | 9.20 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 08-Jun-2026 | 9.20 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 08-Jun-2026 | 18.18 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 08-Jun-2026 | 17.25 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 08-Jun-2026 | 16.29 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 08-Jun-2026 | 15.37 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 08-Jun-2026 | 1,450.27 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 08-Jun-2026 | 1,452.20 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 08-Jun-2026 | 1,000.93 | 0.00 | 0.00 |