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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Large & Mid Cap Fund - Regular (IDCW) | 06-Nov-2026 | 9.90 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 06-Nov-2026 | 20.21 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 06-Nov-2026 | 19.18 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 06-Nov-2026 | 17.98 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 06-Nov-2026 | 16.97 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 08-Nov-2026 | 1,485.96 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 08-Nov-2026 | 1,487.93 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 08-Nov-2026 | 1,001.00 | 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) | 08-Nov-2026 | 1,003.31 | 0.00 | 0.00 |