• SENSEX 81,087.69
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Large Cap Fund - Direct (G) 01-Aug-2025 18.93 0.00 0.00
ITI Large Cap Fund - Direct (IDCW) 01-Aug-2025 18.93 0.00 0.00
ITI Large Cap Fund (G) 01-Aug-2025 17.22 0.00 0.00
ITI Large Cap Fund (IDCW) 01-Aug-2025 17.22 0.00 0.00
ITI Liquid Fund - Direct (G) 03-Aug-2025 1,379.23 0.00 0.00
ITI Liquid Fund - Direct (IDCW-A) 03-Aug-2025 1,380.88 0.00 0.00
ITI Liquid Fund - Direct (IDCW-D) RI 03-Aug-2025 1,001.23 0.00 0.00
ITI Liquid Fund - Direct (IDCW-M) 03-Aug-2025 1,002.49 0.00 0.00
ITI Liquid Fund - Direct (IDCW-W) RI 03-Aug-2025 1,001.45 0.00 0.00
ITI Liquid Fund - Regular (G) 03-Aug-2025 1,367.40 0.00 0.00