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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large Cap Fund - Direct (IDCW) | 08-Sep-2025 | 19.05 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 08-Sep-2025 | 17.30 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 08-Sep-2025 | 17.30 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 08-Sep-2025 | 1,387.26 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 08-Sep-2025 | 1,388.95 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 08-Sep-2025 | 1,001.05 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-M) | 08-Sep-2025 | 1,002.95 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 08-Sep-2025 | 1,001.91 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 08-Sep-2025 | 1,375.12 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 08-Sep-2025 | 1,382.25 | 0.00 | 0.00 |