| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Large Cap Fund - Direct (IDCW) | 17-Sep-2025 | 19.61 | 0.00 | 0.00 |
| ITI Large Cap Fund (G) | 17-Sep-2025 | 17.80 | 0.00 | 0.00 |
| ITI Large Cap Fund (IDCW) | 17-Sep-2025 | 17.80 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 17-Sep-2025 | 1,389.22 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 17-Sep-2025 | 1,390.92 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 17-Sep-2025 | 1,001.04 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-M) | 17-Sep-2025 | 1,004.37 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 17-Sep-2025 | 1,001.17 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 17-Sep-2025 | 1,377.01 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 17-Sep-2025 | 1,384.16 | 0.00 | 0.00 |