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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Large Cap Fund (G) 28-Oct-2026 16.47 0.00 0.00
ITI Large Cap Fund (IDCW) 28-Oct-2026 15.54 0.00 0.00
ITI Liquid Fund - Direct (G) 28-Oct-2026 1,483.01 0.00 0.00
ITI Liquid Fund - Direct (IDCW-A) 28-Oct-2026 1,484.98 0.00 0.00
ITI Liquid Fund - Direct (IDCW-D) RI 28-Oct-2026 1,001.01 0.00 0.00
ITI Liquid Fund - Direct (IDCW-F) 24-Aug-2026 1,003.04 0.00 0.00
ITI Liquid Fund - Direct (IDCW-M) 28-Oct-2026 1,001.32 0.00 0.00
ITI Liquid Fund - Direct (IDCW-W) RI 28-Oct-2026 1,001.13 0.00 0.00
ITI Liquid Fund - Regular (G) 28-Oct-2026 1,468.05 0.00 0.00
ITI Liquid Fund - Regular (IDCW-A) 28-Oct-2026 1,478.05 0.00 0.00