| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Liquid Fund - Direct (IDCW-F) | 14-Jun-2026 | 1,001.33 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-M) | 14-Jun-2026 | 1,003.95 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 14-Jun-2026 | 1,001.65 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 14-Jun-2026 | 1,437.30 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 14-Jun-2026 | 1,446.32 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-D) RI | 14-Jun-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) | 14-Jun-2026 | 1,001.15 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 14-Jun-2026 | 1,001.63 | 0.00 | 0.00 |
| ITI Mid Cap Fund - Direct (G) | 12-Jun-2026 | 24.45 | 0.00 | 0.00 |