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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Large & Mid Cap Fund - Regular (IDCW) 30-May-2025 9.67 0.00 0.00
ITI Large Cap Fund - Direct (G) 30-May-2025 19.13 0.00 0.00
ITI Large Cap Fund - Direct (IDCW) 30-May-2025 19.13 0.00 0.00
ITI Large Cap Fund (G) 30-May-2025 17.46 0.00 0.00
ITI Large Cap Fund (IDCW) 30-May-2025 17.46 0.00 0.00
ITI Liquid Fund - Direct (G) 01-Jun-2025 1,364.60 0.00 0.00
ITI Liquid Fund - Direct (IDCW-A) 01-Jun-2025 1,366.18 0.00 0.00
ITI Liquid Fund - Direct (IDCW-D) RI 01-Jun-2025 1,001.60 0.00 0.00
ITI Liquid Fund - Direct (IDCW-M) 01-Jun-2025 1,001.72 0.00 0.00
ITI Liquid Fund - Direct (IDCW-W) RI 01-Jun-2025 1,001.72 0.00 0.00