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

Basic Info:

NAV Value:

1001.00000 ⇣ 0% As on 06-09-2026 (Sun)

1001.00000 ⇣ 0% As on 04-09-2026 (Fri)

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

06-09-2026 (Sun)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

1001.00000

NAV Diff is -0.0019 from Previous Day

-0% Down

31-08-2026 (Mon)

1001.00190

NAV Diff is 0 from Previous Day

0% Down

30-08-2026 (Sun)

1001.00190

NAV Diff is 0 from Previous Day

0% Down

29-08-2026 (Sat)

1001.00190

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

1001.00190

NAV Diff is +0.0186 from Previous Day

0% Down

27-08-2026 (Thu)

1000.98330

NAV Diff is -0.0186 from Previous Day

-0% Down

26-08-2026 (Wed)

1001.00190

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

1001.00190

NAV Diff is -0.0018 from Previous Day

-0% Down

24-08-2026 (Mon)

1001.00370

NAV Diff is 0 from Previous Day

0% Down

23-08-2026 (Sun)

1001.00370

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

1001.00370

NAV Diff is +0.0186 from Previous Day

0% Down

20-08-2026 (Thu)

1000.98510

NAV Diff is -0.0186 from Previous Day

-0% Down

19-08-2026 (Wed)

1001.00370

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

1001.00370

NAV Diff is -0.0019 from Previous Day

-0% Down

17-08-2026 (Mon)

1001.00560

NAV Diff is 0 from Previous Day

0% Down

16-08-2026 (Sun)

1001.00560

NAV Diff is +0.0186 from Previous Day

0% Down

13-08-2026 (Thu)

1000.98700

NAV Diff is -0.0186 from Previous Day

-0% Down

12-08-2026 (Wed)

1001.00560

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

1001.00560

NAV Diff is -0.0019 from Previous Day

-0% Down

10-08-2026 (Mon)

1001.00750

NAV Diff is 0 from Previous Day

0% Down

09-08-2026 (Sun)

1001.00750

NAV Diff is +0.0187 from Previous Day

0% Down

07-08-2026 (Fri)

1000.98880

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

1000.98880

NAV Diff is -0.0187 from Previous Day

-0% Down

05-08-2026 (Wed)

1001.00750

NAV Diff is 0 from Previous Day

0% Down

04-08-2026 (Tue)

1001.00750

NAV Diff is -0.0018 from Previous Day

-0% Down

03-08-2026 (Mon)

1001.00930

No Difference

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