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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large & Mid Cap Fund - Direct (G) | 28-Jul-2026 | 10.01 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 28-Jul-2026 | 10.01 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (G) | 28-Jul-2026 | 9.69 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 28-Jul-2026 | 9.69 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 28-Jul-2026 | 19.12 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 28-Jul-2026 | 18.15 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 28-Jul-2026 | 17.09 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 28-Jul-2026 | 16.13 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 28-Jul-2026 | 1,462.92 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 28-Jul-2026 | 1,464.86 | 0.00 | 0.00 |