| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Liquid Fund - Regular (IDCW-F) | 16-Apr-2026 | 1,003.08 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-M) | 30-Apr-2026 | 1,001.92 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 30-Apr-2026 | 1,001.72 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (G) | 30-Apr-2026 | 24.06 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (IDCW) | 30-Apr-2026 | 22.06 | 0.00 | 0.00 |
| ITI Mid Cap Fund (G) | 30-Apr-2026 | 21.76 | 0.00 | 0.00 |
| ITI Mid Cap Fund (IDCW) | 30-Apr-2026 | 19.80 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (G) | 30-Apr-2026 | 27.50 | 0.00 | 0.00 |
| ITI Multi Cap Fund - Direct (IDCW) | 30-Apr-2026 | 24.33 | 0.00 | 0.00 |
| ITI Multi Cap Fund (G) | 30-Apr-2026 | 24.06 | 0.00 | 0.00 |
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