| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large & Mid Cap Fund - Regular (G) | 02-Sep-2026 | 9.92 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 02-Sep-2026 | 9.92 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 02-Sep-2026 | 19.28 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 02-Sep-2026 | 18.29 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 02-Sep-2026 | 17.21 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 02-Sep-2026 | 16.23 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 02-Sep-2026 | 1,471.78 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 02-Sep-2026 | 1,473.74 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 02-Sep-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-F) | 24-Aug-2026 | 1,003.04 | 0.00 | 0.00 |
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