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

Basic Info:

NAV Value:

1476.81390 ⇡ 0.01% As on 17-09-2026 (Thu)

1476.63010 ⇡ 0.01% As on 16-09-2026 (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

17-09-2026 (Thu)

1476.81390

NAV Diff is +0.1838 from Previous Day

0.01% Up

16-09-2026 (Wed)

1476.63010

NAV Diff is +0.1994 from Previous Day

0.01% Up

15-09-2026 (Tue)

1476.43070

NAV Diff is +0.1549 from Previous Day

0.01% Up

14-09-2026 (Mon)

1476.27580

NAV Diff is +0.85 from Previous Day

0.06% Up

10-09-2026 (Thu)

1475.42580

NAV Diff is +0.2013 from Previous Day

0.01% Up

09-09-2026 (Wed)

1475.22450

NAV Diff is +0.187 from Previous Day

0.01% Up

08-09-2026 (Tue)

1475.03750

NAV Diff is +0.1892 from Previous Day

0.01% Up

07-09-2026 (Mon)

1474.84830

NAV Diff is +0.1924 from Previous Day

0.01% Up

06-09-2026 (Sun)

1474.65590

NAV Diff is +0.376 from Previous Day

0.03% Up

04-09-2026 (Fri)

1474.27990

NAV Diff is +0.2781 from Previous Day

0.02% Up

03-09-2026 (Thu)

1474.00180

NAV Diff is +0.2643 from Previous Day

0.02% Up

02-09-2026 (Wed)

1473.73750

NAV Diff is +0.2898 from Previous Day

0.02% Up

01-09-2026 (Tue)

1473.44770

NAV Diff is +0.2963 from Previous Day

0.02% Up

31-08-2026 (Mon)

1473.15140

NAV Diff is +0.2463 from Previous Day

0.02% Up

30-08-2026 (Sun)

1472.90510

NAV Diff is +0.2301 from Previous Day

0.02% Up

29-08-2026 (Sat)

1472.67500

NAV Diff is +0.2299 from Previous Day

0.02% Up

28-08-2026 (Fri)

1472.44510

NAV Diff is +0.2511 from Previous Day

0.02% Up

27-08-2026 (Thu)

1472.19400

NAV Diff is +0.2336 from Previous Day

0.02% Up

26-08-2026 (Wed)

1471.96040

NAV Diff is +0.2325 from Previous Day

0.02% Up

25-08-2026 (Tue)

1471.72790

NAV Diff is +0.2602 from Previous Day

0.02% Up

24-08-2026 (Mon)

1471.46770

NAV Diff is +0.23 from Previous Day

0.02% Up

23-08-2026 (Sun)

1471.23770

NAV Diff is +0.4678 from Previous Day

0.03% Up

21-08-2026 (Fri)

1470.76990

NAV Diff is +0.2243 from Previous Day

0.02% Up

20-08-2026 (Thu)

1470.54560

NAV Diff is +0.2412 from Previous Day

0.02% Up

19-08-2026 (Wed)

1470.30440

NAV Diff is +0.2444 from Previous Day

0.02% Up

18-08-2026 (Tue)

1470.06000

NAV Diff is +0.2218 from Previous Day

0.02% Up

17-08-2026 (Mon)

1469.83820

NAV Diff is +0.2264 from Previous Day

0.02% Up

16-08-2026 (Sun)

1469.61180

NAV Diff is +0.6801 from Previous Day

0.05% Up

13-08-2026 (Thu)

1468.93170

NAV Diff is +0.2795 from Previous Day

0.02% Up

12-08-2026 (Wed)

1468.65220

No Difference

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