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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Large Cap Fund (IDCW) 22-Sep-2026 16.54 0.00 0.00
ITI Liquid Fund - Direct (G) 22-Sep-2026 1,475.99 0.00 0.00
ITI Liquid Fund - Direct (IDCW-A) 22-Sep-2026 1,477.95 0.00 0.00
ITI Liquid Fund - Direct (IDCW-D) RI 22-Sep-2026 1,001.01 0.00 0.00
ITI Liquid Fund - Direct (IDCW-F) 24-Aug-2026 1,003.04 0.00 0.00
ITI Liquid Fund - Direct (IDCW-M) 22-Sep-2026 1,005.07 0.00 0.00
ITI Liquid Fund - Direct (IDCW-W) RI 22-Sep-2026 1,001.00 0.00 0.00
ITI Liquid Fund - Regular (G) 22-Sep-2026 1,461.21 0.00 0.00
ITI Liquid Fund - Regular (IDCW-A) 22-Sep-2026 1,470.91 0.00 0.00
ITI Liquid Fund - Regular (IDCW-D) RI 22-Sep-2026 1,001.00 0.00 0.00