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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Liquid Fund - Direct (IDCW-D) RI 22-Jul-2026 1,000.99 0.00 0.00
ITI Liquid Fund - Direct (IDCW-F) 22-Jul-2026 1,002.66 0.00 0.00
ITI Liquid Fund - Direct (IDCW-M) 22-Jul-2026 1,005.41 0.00 0.00
ITI Liquid Fund - Direct (IDCW-W) RI 22-Jul-2026 1,001.06 0.00 0.00
ITI Liquid Fund - Regular (G) 22-Jul-2026 1,447.01 0.00 0.00
ITI Liquid Fund - Regular (IDCW-A) 22-Jul-2026 1,456.45 0.00 0.00
ITI Liquid Fund - Regular (IDCW-D) RI 22-Jul-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) 22-Jul-2026 1,000.77 0.00 0.00
ITI Liquid Fund - Regular (IDCW-W) RI 22-Jul-2026 1,001.13 0.00 0.00