| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Large Cap Fund (IDCW) | 29-May-2026 | 15.70 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (G) | 29-May-2026 | 1,447.90 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-A) | 29-May-2026 | 1,449.82 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-D) RI | 29-May-2026 | 999.28 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-F) | 29-May-2026 | 1,001.44 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-M) | 29-May-2026 | 1,001.44 | 0.00 | 0.00 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 29-May-2026 | 1,001.44 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (G) | 29-May-2026 | 1,433.76 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-A) | 29-May-2026 | 1,442.77 | 0.00 | 0.00 |
| ITI Liquid Fund - Regular (IDCW-D) RI | 29-May-2026 | 1,001.00 | 0.00 | 0.00 |