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

Basic Info:

NAV Value:

1000.73860 ⇡ 0.03% As on 07-06-2026 (Sun)

1000.43560 ⇡ 0.03% As on 05-06-2026 (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

07-06-2026 (Sun)

1000.73860

NAV Diff is +0.303 from Previous Day

0.03% Up

05-06-2026 (Fri)

1000.43560

NAV Diff is +0.2273 from Previous Day

0.02% Up

04-06-2026 (Thu)

1000.20830

NAV Diff is +0.1704 from Previous Day

0.02% Up

03-06-2026 (Wed)

1000.03790

NAV Diff is +0.1515 from Previous Day

0.02% Up

02-06-2026 (Tue)

999.88640

NAV Diff is +0.1516 from Previous Day

0.02% Up

01-06-2026 (Mon)

999.73480

NAV Diff is +0.1515 from Previous Day

0.02% Up

31-05-2026 (Sun)

999.58330

NAV Diff is +0.1515 from Previous Day

0.02% Up

30-05-2026 (Sat)

999.43180

NAV Diff is +0.1515 from Previous Day

0.02% Up

29-05-2026 (Fri)

999.28030

NAV Diff is +0.1326 from Previous Day

0.01% Up

28-05-2026 (Thu)

999.14770

NAV Diff is +0.3219 from Previous Day

0.03% Up

26-05-2026 (Tue)

998.82580

NAV Diff is +0.1516 from Previous Day

0.02% Up

25-05-2026 (Mon)

998.67420

NAV Diff is +0.1515 from Previous Day

0.02% Up

24-05-2026 (Sun)

998.52270

NAV Diff is +0.1515 from Previous Day

0.02% Up

23-05-2026 (Sat)

998.37120

NAV Diff is +0.1515 from Previous Day

0.02% Up

22-05-2026 (Fri)

998.21970

NAV Diff is +0.1515 from Previous Day

0.02% Up

21-05-2026 (Thu)

998.06820

NAV Diff is +0.1515 from Previous Day

0.02% Up

20-05-2026 (Wed)

997.91670

NAV Diff is +0.1515 from Previous Day

0.02% Up

19-05-2026 (Tue)

997.76520

NAV Diff is -3.2348 from Previous Day

-0.32% Down

18-05-2026 (Mon)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

17-05-2026 (Sun)

1001.00000

NAV Diff is -0.0172 from Previous Day

-0% Down

14-05-2026 (Thu)

1001.01720

NAV Diff is -0.0393 from Previous Day

-0% Down

13-05-2026 (Wed)

1001.05650

NAV Diff is +0.0535 from Previous Day

0.01% Up

12-05-2026 (Tue)

1001.00300

NAV Diff is -0.0127 from Previous Day

-0% Down

11-05-2026 (Mon)

1001.01570

NAV Diff is -0.0531 from Previous Day

-0.01% Down

10-05-2026 (Sun)

1001.06880

NAV Diff is -0.0409 from Previous Day

-0% Down

08-05-2026 (Fri)

1001.10970

NAV Diff is -0.0075 from Previous Day

-0% Down

07-05-2026 (Thu)

1001.11720

NAV Diff is -0.0328 from Previous Day

-0% Down

06-05-2026 (Wed)

1001.15000

NAV Diff is +0.008 from Previous Day

0% Down

05-05-2026 (Tue)

1001.14200

NAV Diff is -0.0392 from Previous Day

-0% Down

04-05-2026 (Mon)

1001.18120

No Difference

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