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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Large & Mid Cap Fund - Regular (IDCW) 31-Jul-2026 9.88 0.00 0.00
ITI Large Cap Fund - Direct (G) 31-Jul-2026 19.46 0.00 0.00
ITI Large Cap Fund - Direct (IDCW) 31-Jul-2026 18.47 0.00 0.00
ITI Large Cap Fund (G) 31-Jul-2026 17.40 0.00 0.00
ITI Large Cap Fund (IDCW) 31-Jul-2026 16.41 0.00 0.00
ITI Liquid Fund - Direct (G) 31-Jul-2026 1,463.80 0.00 0.00
ITI Liquid Fund - Direct (IDCW-A) 31-Jul-2026 1,465.74 0.00 0.00
ITI Liquid Fund - Direct (IDCW-D) RI 31-Jul-2026 1,000.99 0.00 0.00
ITI Liquid Fund - Direct (IDCW-F) 31-Jul-2026 1,001.84 0.00 0.00
ITI Liquid Fund - Direct (IDCW-M) 31-Jul-2026 1,001.84 0.00 0.00