| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Liquid Fund - Regular (G) | 28-Dec-2025 | 1,398.25 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 28-Dec-2025 | 1,405.54 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-D) RI | 28-Dec-2025 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-F) | 08-Dec-2025 | 1,002.89 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-M) | 28-Dec-2025 | 1,001.15 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 28-Dec-2025 | 1,001.62 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (G) | 26-Dec-2025 | 24.30 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (IDCW) | 26-Dec-2025 | 23.28 | 0.00 | 0.00 |
| ITI Mid Cap Fund (G) | 26-Dec-2025 | 22.09 | 0.00 | 0.00 |
| ITI Mid Cap Fund (IDCW) | 26-Dec-2025 | 21.11 | 0.00 | 0.00 |
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