| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Large & Mid Cap Fund - Direct (IDCW) | 12-Jun-2026 | 9.69 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (G) | 12-Jun-2026 | 9.40 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 12-Jun-2026 | 9.40 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (G) | 12-Jun-2026 | 18.67 | 0.00 | 0.00 |
| ITI Large Cap Fund - Direct (IDCW) | 12-Jun-2026 | 17.72 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 12-Jun-2026 | 16.73 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 12-Jun-2026 | 15.78 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 14-Jun-2026 | 1,451.52 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 14-Jun-2026 | 1,453.44 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 14-Jun-2026 | 1,001.00 | 0.00 | 0.00 |