| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large Cap Fund (IDCW) | 30-Apr-2026 | 15.90 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 30-Apr-2026 | 1,441.36 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 30-Apr-2026 | 1,443.27 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 30-Apr-2026 | 1,001.27 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-F) | 30-Apr-2026 | 1,001.99 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-M) | 30-Apr-2026 | 1,002.08 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 30-Apr-2026 | 1,001.63 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 30-Apr-2026 | 1,427.37 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 30-Apr-2026 | 1,436.04 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-D) RI | 30-Apr-2026 | 1,001.27 | 0.00 | 0.00 |
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