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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ITI Liquid Fund - Regular (IDCW-D) RI 28-Oct-2026 1,001.00 0.00 0.00
ITI Liquid Fund - Regular (IDCW-F) 28-Oct-2026 1,001.32 0.00 0.00
ITI Liquid Fund - Regular (IDCW-M) 28-Oct-2026 1,000.38 0.00 0.00
ITI Liquid Fund - Regular (IDCW-W) RI 28-Oct-2026 1,001.13 0.00 0.00
ITI Mid Cap Fund - Direct (G) 28-Oct-2026 23.57 0.00 0.00
ITI Mid Cap Fund - Direct (IDCW) 28-Oct-2026 21.61 0.00 0.00
ITI Mid Cap Fund (G) 28-Oct-2026 21.15 0.00 0.00
ITI Mid Cap Fund (IDCW) 28-Oct-2026 19.24 0.00 0.00
ITI Multi Asset Allocation Fund - Direct (G) 28-Oct-2026 9.59 0.00 0.00
ITI Multi Asset Allocation Fund - Direct (IDCW) 28-Oct-2026 9.59 0.00 0.00