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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large Cap Fund - Direct (G) | 06-Aug-2026 | 19.80 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 06-Aug-2026 | 18.79 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 06-Aug-2026 | 17.69 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 06-Aug-2026 | 16.69 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 06-Aug-2026 | 1,465.40 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 06-Aug-2026 | 1,467.35 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 06-Aug-2026 | 1,000.99 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-F) | 06-Aug-2026 | 1,002.94 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-M) | 06-Aug-2026 | 1,002.94 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 06-Aug-2026 | 1,001.38 | 0.00 | 0.00 |