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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Liquid Fund - Regular (G) | 06-Aug-2026 | 1,450.88 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 06-Aug-2026 | 1,460.52 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-D) RI | 06-Aug-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-F) | 16-Apr-2026 | 1,003.08 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-M) | 06-Aug-2026 | 1,000.77 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 06-Aug-2026 | 1,001.42 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (G) | 06-Aug-2026 | 26.09 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (IDCW) | 06-Aug-2026 | 23.92 | 0.00 | 0.00 |
| ITI Mid Cap Fund (G) | 06-Aug-2026 | 23.49 | 0.00 | 0.00 |
| ITI Mid Cap Fund (IDCW) | 06-Aug-2026 | 21.37 | 0.00 | 0.00 |