• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Large & Mid Cap Fund - Direct (G) 22-Jul-2026 10.08 0.00 0.00
ITI Large & Mid Cap Fund - Direct (IDCW) 22-Jul-2026 10.08 0.00 0.00
ITI Large & Mid Cap Fund - Regular (G) 22-Jul-2026 9.77 0.00 0.00
ITI Large & Mid Cap Fund - Regular (IDCW) 22-Jul-2026 9.77 0.00 0.00
ITI Large Cap Fund - Direct (G) 22-Jul-2026 19.18 0.00 0.00
ITI Large Cap Fund - Direct (IDCW) 22-Jul-2026 18.20 0.00 0.00
ITI Large Cap Fund (G) 22-Jul-2026 17.15 0.00 0.00
ITI Large Cap Fund (IDCW) 22-Jul-2026 16.18 0.00 0.00
ITI Liquid Fund - Direct (G) 22-Jul-2026 1,461.44 0.00 0.00
ITI Liquid Fund - Direct (IDCW-A) 22-Jul-2026 1,463.38 0.00 0.00