• SENSEX 77,414.92
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Large & Mid Cap Fund - Direct (IDCW) 31-Mar-2025 8.99 0.00 0.00
ITI Large & Mid Cap Fund - Regular (G) 31-Mar-2025 8.90 0.00 0.00
ITI Large & Mid Cap Fund - Regular (IDCW) 31-Mar-2025 8.90 0.00 0.00
ITI Large Cap Fund - Direct (G) 31-Mar-2025 18.19 0.00 0.00
ITI Large Cap Fund - Direct (IDCW) 31-Mar-2025 18.19 0.00 0.00
ITI Large Cap Fund (G) 31-Mar-2025 16.65 0.00 0.00
ITI Large Cap Fund (IDCW) 31-Mar-2025 16.65 0.00 0.00
ITI Liquid Fund - Direct (G) 31-Mar-2025 1,349.08 0.00 0.00
ITI Liquid Fund - Direct (IDCW-A) 31-Mar-2025 1,350.60 0.00 0.00
ITI Liquid Fund - Direct (IDCW-D) RI 31-Mar-2025 1,001.00 0.00 0.00