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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Liquid Fund - Direct (G) 16-Jun-2025 1,368.48 0.00 0.00
ITI Liquid Fund - Direct (IDCW-A) 16-Jun-2025 1,370.08 0.00 0.00
ITI Liquid Fund - Direct (IDCW-D) RI 16-Jun-2025 1,001.73 0.00 0.00
ITI Liquid Fund - Direct (IDCW-M) 16-Jun-2025 1,004.57 0.00 0.00
ITI Liquid Fund - Direct (IDCW-W) RI 16-Jun-2025 1,001.89 0.00 0.00
ITI Liquid Fund - Regular (G) 16-Jun-2025 1,357.01 0.00 0.00
ITI Liquid Fund - Regular (IDCW-A) 16-Jun-2025 1,364.00 0.00 0.00
ITI Liquid Fund - Regular (IDCW-D) RI 16-Jun-2025 1,001.00 0.00 0.00
ITI Liquid Fund - Regular (IDCW-F) 16-Jun-2025 1,001.69 0.00 0.00
ITI Liquid Fund - Regular (IDCW-M) 16-Jun-2025 1,001.54 0.00 0.00