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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Liquid Fund - Direct (G) | 27-Sep-2026 | 1,476.38 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 27-Sep-2026 | 1,478.34 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 27-Sep-2026 | 1,001.01 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-F) | 24-Aug-2026 | 1,003.04 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-M) | 27-Sep-2026 | 1,005.34 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 27-Sep-2026 | 1,001.27 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 27-Sep-2026 | 1,461.59 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 27-Sep-2026 | 1,471.32 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-D) RI | 27-Sep-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-F) | 27-Sep-2026 | 1,002.78 | 0.00 | 0.00 |