| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Liquid Fund - Direct (IDCW-F) | 08-Jun-2026 | 1,003.08 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-M) | 08-Jun-2026 | 1,003.08 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 08-Jun-2026 | 1,002.03 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 08-Jun-2026 | 1,436.08 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 08-Jun-2026 | 1,445.06 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-D) RI | 08-Jun-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-F) | 16-Apr-2026 | 1,003.08 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-M) | 08-Jun-2026 | 1,001.15 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 08-Jun-2026 | 1,002.02 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (G) | 08-Jun-2026 | 24.06 | 0.00 | 0.00 |