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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Liquid Fund - Regular (IDCW-F) 22-Sep-2026 1,002.51 0.00 0.00
ITI Liquid Fund - Regular (IDCW-M) 22-Sep-2026 1,000.77 0.00 0.00
ITI Liquid Fund - Regular (IDCW-W) RI 22-Sep-2026 1,001.00 0.00 0.00
ITI Mid Cap Fund - Direct (G) 22-Sep-2026 25.72 0.00 0.00
ITI Mid Cap Fund - Direct (IDCW) 22-Sep-2026 23.58 0.00 0.00
ITI Mid Cap Fund (G) 22-Sep-2026 23.12 0.00 0.00
ITI Mid Cap Fund (IDCW) 22-Sep-2026 21.03 0.00 0.00
ITI Multi Asset Allocation Fund - Direct (G) 22-Sep-2026 9.99 0.00 0.00
ITI Multi Asset Allocation Fund - Direct (IDCW) 22-Sep-2026 9.99 0.00 0.00
ITI Multi Asset Allocation Fund - Regular (G) 22-Sep-2026 9.98 0.00 0.00