• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Liquid Fund - Direct (IDCW-W) RI 31-Jul-2026 1,001.60 0.00 0.00
ITI Liquid Fund - Regular (G) 31-Jul-2026 1,449.31 0.00 0.00
ITI Liquid Fund - Regular (IDCW-A) 31-Jul-2026 1,458.87 0.00 0.00
ITI Liquid Fund - Regular (IDCW-D) RI 31-Jul-2026 1,001.00 0.00 0.00
ITI Liquid Fund - Regular (IDCW-F) 16-Apr-2026 1,003.08 0.00 0.00
ITI Liquid Fund - Regular (IDCW-M) 31-Jul-2026 1,000.77 0.00 0.00
ITI Liquid Fund - Regular (IDCW-W) RI 31-Jul-2026 1,001.59 0.00 0.00
ITI Mid Cap Fund - Direct (G) 31-Jul-2026 25.66 0.00 0.00
ITI Mid Cap Fund - Direct (IDCW) 31-Jul-2026 23.53 0.00 0.00
ITI Mid Cap Fund (G) 31-Jul-2026 23.11 0.00 0.00