| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large Cap Fund (G) | 17-Apr-2026 | 17.06 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 17-Apr-2026 | 16.09 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 19-Apr-2026 | 1,439.64 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 19-Apr-2026 | 1,441.55 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 19-Apr-2026 | 1,002.03 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-F) | 19-Apr-2026 | 1,003.49 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-M) | 19-Apr-2026 | 1,007.47 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 19-Apr-2026 | 1,002.91 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 19-Apr-2026 | 1,425.71 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 19-Apr-2026 | 1,434.29 | 0.00 | 0.00 |
