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

Basic Info:

NAV Value:

1000.98900 ⇣ -0% As on 20-10-2026 (Tue)

1001.00730 ⇣ -0% As on 18-10-2026 (Sun)

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

20-10-2026 (Tue)

1000.98900

NAV Diff is -0.0183 from Previous Day

-0% Down

18-10-2026 (Sun)

1001.00730

NAV Diff is 0 from Previous Day

0% Down

16-10-2026 (Fri)

1001.00730

NAV Diff is 0 from Previous Day

0% Down

15-10-2026 (Thu)

1001.00730

NAV Diff is 0 from Previous Day

0% Down

14-10-2026 (Wed)

1001.00730

NAV Diff is 0 from Previous Day

0% Down

13-10-2026 (Tue)

1001.00730

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

1001.00730

NAV Diff is -0.0019 from Previous Day

-0% Down

11-10-2026 (Sun)

1001.00920

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

1001.00920

NAV Diff is +0.0184 from Previous Day

0% Down

08-10-2026 (Thu)

1000.99080

NAV Diff is -0.0184 from Previous Day

-0% Down

07-10-2026 (Wed)

1001.00920

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

1001.00920

NAV Diff is -0.0018 from Previous Day

-0% Down

05-10-2026 (Mon)

1001.01100

NAV Diff is 0 from Previous Day

0% Down

04-10-2026 (Sun)

1001.01100

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

1001.01100

NAV Diff is +0.0165 from Previous Day

0% Down

30-09-2026 (Wed)

1000.99450

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

1000.99450

NAV Diff is 0 from Previous Day

0% Down

28-09-2026 (Mon)

1000.99450

NAV Diff is 0 from Previous Day

0% Down

27-09-2026 (Sun)

1000.99450

NAV Diff is -0.0184 from Previous Day

-0% Down

25-09-2026 (Fri)

1001.01290

NAV Diff is 0 from Previous Day

0% Down

24-09-2026 (Thu)

1001.01290

NAV Diff is +0.0184 from Previous Day

0% Down

23-09-2026 (Wed)

1000.99450

NAV Diff is -0.0203 from Previous Day

-0% Down

22-09-2026 (Tue)

1001.01480

NAV Diff is +0.0185 from Previous Day

0% Down

21-09-2026 (Mon)

1000.99630

NAV Diff is 0 from Previous Day

0% Down

20-09-2026 (Sun)

1000.99630

NAV Diff is 0 from Previous Day

0% Down

18-09-2026 (Fri)

1000.99630

NAV Diff is -0.0185 from Previous Day

-0% Down

17-09-2026 (Thu)

1001.01480

NAV Diff is +0.0185 from Previous Day

0% Down

16-09-2026 (Wed)

1000.99630

NAV Diff is -0.0019 from Previous Day

-0% Down

15-09-2026 (Tue)

1000.99820

NAV Diff is 0 from Previous Day

0% Down

14-09-2026 (Mon)

1000.99820

No Difference

-