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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Liquid Fund - Direct (IDCW-W) RI | 08-Nov-2026 | 1,001.80 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 08-Nov-2026 | 1,470.94 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 08-Nov-2026 | 1,481.10 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-D) RI | 08-Nov-2026 | 1,001.00 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-F) | 08-Nov-2026 | 1,003.29 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-M) | 08-Nov-2026 | 1,000.38 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 08-Nov-2026 | 1,001.79 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (G) | 06-Nov-2026 | 24.53 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (IDCW) | 06-Nov-2026 | 22.49 | 0.00 | 0.00 |
| ITI Mid Cap Fund (G) | 06-Nov-2026 | 22.00 | 0.00 | 0.00 |