| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large & Mid Cap Fund - Regular (G) | 15-Jul-2026 | 9.85 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 15-Jul-2026 | 9.85 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 15-Jul-2026 | 19.28 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 15-Jul-2026 | 18.30 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 15-Jul-2026 | 17.25 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 15-Jul-2026 | 16.27 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 15-Jul-2026 | 1,459.77 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 15-Jul-2026 | 1,461.71 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 15-Jul-2026 | 1,000.99 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-F) | 15-Jul-2026 | 1,001.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
