ITI Liquid Fund - Direct Plan - Annually Dividend Option NAV History

Basic Info:

NAV Value:

1442.19760 ⇡ 0.01% As on 23-04-2026 (Thu)

1442.04890 ⇡ 0.01% As on 22-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

ITI Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

23-04-2026 (Thu)

1442.19760

NAV Diff is +0.1487 from Previous Day

0.01% Up

22-04-2026 (Wed)

1442.04890

NAV Diff is +0.0927 from Previous Day

0.01% Up

21-04-2026 (Tue)

1441.95620

NAV Diff is +0.1581 from Previous Day

0.01% Up

20-04-2026 (Mon)

1441.79810

NAV Diff is +0.2508 from Previous Day

0.02% Up

19-04-2026 (Sun)

1441.54730

NAV Diff is +0.4226 from Previous Day

0.03% Up

17-04-2026 (Fri)

1441.12470

NAV Diff is +0.1547 from Previous Day

0.01% Up

16-04-2026 (Thu)

1440.97000

NAV Diff is +0.3273 from Previous Day

0.02% Up

15-04-2026 (Wed)

1440.64270

NAV Diff is +0.356 from Previous Day

0.02% Up

14-04-2026 (Tue)

1440.28670

NAV Diff is +0.6714 from Previous Day

0.05% Up

12-04-2026 (Sun)

1439.61530

NAV Diff is +0.438 from Previous Day

0.03% Up

10-04-2026 (Fri)

1439.17730

NAV Diff is +0.3894 from Previous Day

0.03% Up

09-04-2026 (Thu)

1438.78790

NAV Diff is +0.6023 from Previous Day

0.04% Up

08-04-2026 (Wed)

1438.18560

NAV Diff is +0.4712 from Previous Day

0.03% Up

07-04-2026 (Tue)

1437.71440

NAV Diff is +0.3271 from Previous Day

0.02% Up

06-04-2026 (Mon)

1437.38730

NAV Diff is +0.4079 from Previous Day

0.03% Up

05-04-2026 (Sun)

1436.97940

NAV Diff is +0.7182 from Previous Day

0.05% Up

02-04-2026 (Thu)

1436.26120

NAV Diff is +1.911 from Previous Day

0.13% Up

01-04-2026 (Wed)

1434.35020

NAV Diff is +0.2614 from Previous Day

0.02% Up

31-03-2026 (Tue)

1434.08880

NAV Diff is +0.262 from Previous Day

0.02% Up

30-03-2026 (Mon)

1433.82680

NAV Diff is +0.7235 from Previous Day

0.05% Up

29-03-2026 (Sun)

1433.10330

NAV Diff is +0.2662 from Previous Day

0.02% Up

28-03-2026 (Sat)

1432.83710

NAV Diff is +0.2662 from Previous Day

0.02% Up

27-03-2026 (Fri)

1432.57090

NAV Diff is +0.2837 from Previous Day

0.02% Up

26-03-2026 (Thu)

1432.28720

NAV Diff is +0.2635 from Previous Day

0.02% Up

25-03-2026 (Wed)

1432.02370

NAV Diff is +0.1408 from Previous Day

0.01% Up

24-03-2026 (Tue)

1431.88290

NAV Diff is +0.113 from Previous Day

0.01% Up

23-03-2026 (Mon)

1431.76990

NAV Diff is -0.0567 from Previous Day

-0% Down

22-03-2026 (Sun)

1431.82660

NAV Diff is +0.2386 from Previous Day

0.02% Up

21-03-2026 (Sat)

1431.58800

NAV Diff is +0.2389 from Previous Day

0.02% Up

20-03-2026 (Fri)

1431.34910

No Difference

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