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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Liquid Fund - Direct (G) 29-Apr-2025 1,356.81 0.00 0.00
ITI Liquid Fund - Direct (IDCW-A) 29-Apr-2025 1,358.36 0.00 0.00
ITI Liquid Fund - Direct (IDCW-D) RI 29-Apr-2025 1,001.13 0.00 0.00
ITI Liquid Fund - Direct (IDCW-M) 29-Apr-2025 1,001.49 0.00 0.00
ITI Liquid Fund - Direct (IDCW-W) RI 29-Apr-2025 1,001.00 0.00 0.00
ITI Liquid Fund - Regular (G) 29-Apr-2025 1,345.72 0.00 0.00
ITI Liquid Fund - Regular (IDCW-A) 29-Apr-2025 1,352.63 0.00 0.00
ITI Liquid Fund - Regular (IDCW-D) RI 29-Apr-2025 1,001.00 0.00 0.00
ITI Liquid Fund - Regular (IDCW-F) 29-Apr-2025 1,001.48 0.00 0.00
ITI Liquid Fund - Regular (IDCW-M) 29-Apr-2025 1,001.15 0.00 0.00