| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large & Mid Cap Fund - Regular (IDCW) | 26-Dec-2025 | 9.57 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 26-Dec-2025 | 19.92 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 26-Dec-2025 | 19.92 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 26-Dec-2025 | 17.99 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 26-Dec-2025 | 17.99 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 28-Dec-2025 | 1,411.27 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 28-Dec-2025 | 1,413.07 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 28-Dec-2025 | 1,001.19 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-M) | 28-Dec-2025 | 1,001.15 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 28-Dec-2025 | 1,001.64 | 0.00 | 0.00 |
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