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

Basic Info:

NAV Value:

1003.04080 ⇡ 0.02% As on 24-08-2026 (Mon)

1002.88420 ⇡ 0.02% As on 23-08-2026 (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

24-08-2026 (Mon)

1003.04080

NAV Diff is +0.1566 from Previous Day

0.02% Up

23-08-2026 (Sun)

1002.88420

NAV Diff is +0.317 from Previous Day

0.03% Up

21-08-2026 (Fri)

1002.56720

NAV Diff is +0.1527 from Previous Day

0.02% Up

20-08-2026 (Thu)

1002.41450

NAV Diff is +0.1644 from Previous Day

0.02% Up

19-08-2026 (Wed)

1002.25010

NAV Diff is +0.1662 from Previous Day

0.02% Up

18-08-2026 (Tue)

1002.08390

NAV Diff is +0.1508 from Previous Day

0.02% Up

17-08-2026 (Mon)

1001.93310

NAV Diff is +0.1566 from Previous Day

0.02% Up

16-08-2026 (Sun)

1001.77650

NAV Diff is +0.4658 from Previous Day

0.05% Up

13-08-2026 (Thu)

1001.31070

NAV Diff is +0.1914 from Previous Day

0.02% Up

12-08-2026 (Wed)

1001.11930

NAV Diff is +0.1191 from Previous Day

0.01% Up

11-08-2026 (Tue)

1001.00020

NAV Diff is -2.5606 from Previous Day

-0.26% Down

10-08-2026 (Mon)

1003.56080

NAV Diff is +0.1493 from Previous Day

0.01% Up

09-08-2026 (Sun)

1003.41150

NAV Diff is +0.3101 from Previous Day

0.03% Up

07-08-2026 (Fri)

1003.10140

NAV Diff is +0.1648 from Previous Day

0.02% Up

06-08-2026 (Thu)

1002.93660

NAV Diff is +0.1803 from Previous Day

0.02% Up

05-08-2026 (Wed)

1002.75630

NAV Diff is +0.2074 from Previous Day

0.02% Up

04-08-2026 (Tue)

1002.54890

NAV Diff is +0.1744 from Previous Day

0.02% Up

03-08-2026 (Mon)

1002.37450

NAV Diff is +0.2113 from Previous Day

0.02% Up

02-08-2026 (Sun)

1002.16320

NAV Diff is +0.1609 from Previous Day

0.02% Up

01-08-2026 (Sat)

1002.00230

NAV Diff is +0.1609 from Previous Day

0.02% Up

31-07-2026 (Fri)

1001.84140

NAV Diff is +0.2384 from Previous Day

0.02% Up

30-07-2026 (Thu)

1001.60300

NAV Diff is +0.1764 from Previous Day

0.02% Up

29-07-2026 (Wed)

1001.42660

NAV Diff is +0.186 from Previous Day

0.02% Up

28-07-2026 (Tue)

1001.24060

NAV Diff is +0.1144 from Previous Day

0.01% Up

27-07-2026 (Mon)

1001.12620

NAV Diff is +0.1256 from Previous Day

0.01% Up

26-07-2026 (Sun)

1001.00060

NAV Diff is -2.1041 from Previous Day

-0.21% Down

24-07-2026 (Fri)

1003.10470

NAV Diff is +0.2312 from Previous Day

0.02% Up

23-07-2026 (Thu)

1002.87350

NAV Diff is +0.2156 from Previous Day

0.02% Up

22-07-2026 (Wed)

1002.65790

NAV Diff is +0.0661 from Previous Day

0.01% Up

21-07-2026 (Tue)

1002.59180

No Difference

-