• 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 Liquid Fund - Direct (IDCW-F) 12-Jan-2023 1,001.16 0.00 0.00
ITI Liquid Fund - Direct (IDCW-M) 31-Mar-2025 1,002.48 0.00 0.00
ITI Liquid Fund - Direct (IDCW-W) RI 31-Mar-2025 1,002.76 0.00 0.00
ITI Liquid Fund - Regular (G) 31-Mar-2025 1,338.23 0.00 0.00
ITI Liquid Fund - Regular (IDCW-A) 31-Mar-2025 1,345.10 0.00 0.00
ITI Liquid Fund - Regular (IDCW-D) RI 31-Mar-2025 1,001.00 0.00 0.00
ITI Liquid Fund - Regular (IDCW-F) 31-Mar-2025 1,002.46 0.00 0.00
ITI Liquid Fund - Regular (IDCW-M) 31-Mar-2025 1,001.92 0.00 0.00
ITI Liquid Fund - Regular (IDCW-W) RI 31-Mar-2025 1,002.73 0.00 0.00
ITI Mid Cap Fund - Direct (G) 31-Mar-2025 20.88 0.00 0.00