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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Liquid Fund - Regular (G) 01-Jun-2025 1,353.25 0.00 0.00
ITI Liquid Fund - Regular (IDCW-A) 01-Jun-2025 1,360.22 0.00 0.00
ITI Liquid Fund - Regular (IDCW-D) RI 01-Jun-2025 1,001.00 0.00 0.00
ITI Liquid Fund - Regular (IDCW-F) 01-Jun-2025 1,001.70 0.00 0.00
ITI Liquid Fund - Regular (IDCW-M) 01-Jun-2025 1,001.15 0.00 0.00
ITI Liquid Fund - Regular (IDCW-W) RI 01-Jun-2025 1,001.70 0.00 0.00
ITI Mid Cap Fund - Direct (G) 30-May-2025 22.68 0.00 0.00
ITI Mid Cap Fund - Direct (IDCW) 30-May-2025 21.73 0.00 0.00
ITI Mid Cap Fund (G) 30-May-2025 20.80 0.00 0.00
ITI Mid Cap Fund (IDCW) 30-May-2025 19.88 0.00 0.00