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

Basic Info:

NAV Value:

1000.99250 ⇣ 0% As on 22-07-2026 (Wed)

1000.99250 ⇣ 0% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

1000.99250

NAV Diff is 0 from Previous Day

0% Down

21-07-2026 (Tue)

1000.99250

NAV Diff is 0 from Previous Day

0% Down

20-07-2026 (Mon)

1000.99250

NAV Diff is -0.0187 from Previous Day

-0% Down

19-07-2026 (Sun)

1001.01120

NAV Diff is 0 from Previous Day

0% Down

17-07-2026 (Fri)

1001.01120

NAV Diff is -0.0019 from Previous Day

-0% Down

16-07-2026 (Thu)

1001.01310

NAV Diff is +0.0187 from Previous Day

0% Down

15-07-2026 (Wed)

1000.99440

NAV Diff is 0 from Previous Day

0% Down

14-07-2026 (Tue)

1000.99440

NAV Diff is -0.075 from Previous Day

-0.01% Down

13-07-2026 (Mon)

1001.06940

NAV Diff is -0.0188 from Previous Day

-0% Down

12-07-2026 (Sun)

1001.08820

NAV Diff is -0.0187 from Previous Day

-0% Down

11-07-2026 (Sat)

1001.10690

NAV Diff is 0 from Previous Day

0% Down

10-07-2026 (Fri)

1001.10690

NAV Diff is +0.0919 from Previous Day

0.01% Up

09-07-2026 (Thu)

1001.01500

NAV Diff is +0.0188 from Previous Day

0% Down

08-07-2026 (Wed)

1000.99620

NAV Diff is 0 from Previous Day

0% Down

07-07-2026 (Tue)

1000.99620

NAV Diff is -0.1504 from Previous Day

-0.02% Down

06-07-2026 (Mon)

1001.14660

NAV Diff is -0.2444 from Previous Day

-0.02% Down

05-07-2026 (Sun)

1001.39100

NAV Diff is -0.0403 from Previous Day

-0% Down

03-07-2026 (Fri)

1001.43130

NAV Diff is -0.0941 from Previous Day

-0.01% Down

02-07-2026 (Thu)

1001.52540

NAV Diff is +0.0565 from Previous Day

0.01% Up

01-07-2026 (Wed)

1001.46890

NAV Diff is +0.3013 from Previous Day

0.03% Up

30-06-2026 (Tue)

1001.16760

NAV Diff is +0.1676 from Previous Day

0.02% Up

29-06-2026 (Mon)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

28-06-2026 (Sun)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

25-06-2026 (Thu)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

24-06-2026 (Wed)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

23-06-2026 (Tue)

1001.00000

NAV Diff is +0.017 from Previous Day

0% Down

22-06-2026 (Mon)

1000.98300

NAV Diff is -0.0189 from Previous Day

-0% Down

21-06-2026 (Sun)

1001.00190

NAV Diff is 0 from Previous Day

0% Down

19-06-2026 (Fri)

1001.00190

NAV Diff is -0.0189 from Previous Day

-0% Down

18-06-2026 (Thu)

1001.02080

No Difference

-