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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Liquid Fund - Regular (IDCW-D) RI | 08-Sep-2025 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-F) | 08-Sep-2025 | 1,002.90 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-M) | 08-Sep-2025 | 1,001.15 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 08-Sep-2025 | 1,001.89 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (G) | 08-Sep-2025 | 22.70 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (IDCW) | 08-Sep-2025 | 21.75 | 0.00 | 0.00 |
| ITI Mid Cap Fund (G) | 08-Sep-2025 | 20.74 | 0.00 | 0.00 |
| ITI Mid Cap Fund (IDCW) | 08-Sep-2025 | 19.81 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (G) | 08-Sep-2025 | 26.43 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (IDCW) | 08-Sep-2025 | 24.36 | 0.00 | 0.00 |