| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Liquid Fund - Direct (IDCW-M) | 02-Sep-2026 | 1,002.21 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 02-Sep-2026 | 1,001.20 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 02-Sep-2026 | 1,457.11 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 02-Sep-2026 | 1,466.69 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-D) RI | 02-Sep-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-F) | 02-Sep-2026 | 1,000.19 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-M) | 02-Sep-2026 | 1,000.77 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 02-Sep-2026 | 1,001.19 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (G) | 02-Sep-2026 | 26.05 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (IDCW) | 02-Sep-2026 | 23.89 | 0.00 | 0.00 |
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