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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Liquid Fund - Regular (IDCW-A) 03-Aug-2025 1,374.46 0.00 0.00
ITI Liquid Fund - Regular (IDCW-D) RI 03-Aug-2025 1,001.00 0.00 0.00
ITI Liquid Fund - Regular (IDCW-F) 03-Aug-2025 1,002.76 0.00 0.00
ITI Liquid Fund - Regular (IDCW-M) 03-Aug-2025 1,001.92 0.00 0.00
ITI Liquid Fund - Regular (IDCW-W) RI 03-Aug-2025 1,001.44 0.00 0.00
ITI Mid Cap Fund - Direct (G) 01-Aug-2025 22.50 0.00 0.00
ITI Mid Cap Fund - Direct (IDCW) 01-Aug-2025 21.56 0.00 0.00
ITI Mid Cap Fund (G) 01-Aug-2025 20.59 0.00 0.00
ITI Mid Cap Fund (IDCW) 01-Aug-2025 19.67 0.00 0.00
ITI Multi Cap Fund - Direct (G) 01-Aug-2025 26.10 0.00 0.00