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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Liquid Fund - Regular (IDCW-M) | 27-Sep-2026 | 1,000.77 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 27-Sep-2026 | 1,001.26 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (G) | 25-Sep-2026 | 25.36 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (IDCW) | 25-Sep-2026 | 23.25 | 0.00 | 0.00 |
| ITI Mid Cap Fund (G) | 25-Sep-2026 | 22.79 | 0.00 | 0.00 |
| ITI Mid Cap Fund (IDCW) | 25-Sep-2026 | 20.73 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Direct (G) | 25-Sep-2026 | 9.96 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Direct (IDCW) | 25-Sep-2026 | 9.96 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Regular (G) | 25-Sep-2026 | 9.95 | 0.00 | 0.00 |
| ITI Multi Asset Allocation Fund - Regular (IDCW) | 25-Sep-2026 | 9.95 | 0.00 | 0.00 |