ITI Liquid Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1379.65210 ⇡ 0.02% As on 03-08-2025 (Sun)

1379.44190 ⇡ 0.02% As on 02-08-2025 (Sat)

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

03-08-2025 (Sun)

1379.65210

NAV Diff is +0.2102 from Previous Day

0.02% Up

02-08-2025 (Sat)

1379.44190

NAV Diff is +0.4271 from Previous Day

0.03% Up

31-07-2025 (Thu)

1379.01480

NAV Diff is +0.2224 from Previous Day

0.02% Up

30-07-2025 (Wed)

1378.79240

NAV Diff is +0.1774 from Previous Day

0.01% Up

29-07-2025 (Tue)

1378.61500

NAV Diff is +0.2069 from Previous Day

0.02% Up

28-07-2025 (Mon)

1378.40810

NAV Diff is +1.0104 from Previous Day

0.07% Up

27-07-2025 (Sun)

1377.39770

NAV Diff is +0.6158 from Previous Day

0.04% Up

24-07-2025 (Thu)

1376.78190

NAV Diff is +0.2171 from Previous Day

0.02% Up

23-07-2025 (Wed)

1376.56480

NAV Diff is +0.19 from Previous Day

0.01% Up

22-07-2025 (Tue)

1376.37480

NAV Diff is +0.2112 from Previous Day

0.02% Up

21-07-2025 (Mon)

1376.16360

NAV Diff is +0.1868 from Previous Day

0.01% Up

20-07-2025 (Sun)

1375.97680

NAV Diff is +0.6289 from Previous Day

0.05% Up

17-07-2025 (Thu)

1375.34790

NAV Diff is +0.2347 from Previous Day

0.02% Up

16-07-2025 (Wed)

1375.11320

NAV Diff is +0.2115 from Previous Day

0.02% Up

15-07-2025 (Tue)

1374.90170

NAV Diff is +0.1895 from Previous Day

0.01% Up

14-07-2025 (Mon)

1374.71220

NAV Diff is +0.2592 from Previous Day

0.02% Up

13-07-2025 (Sun)

1374.45300

NAV Diff is +0.5891 from Previous Day

0.04% Up

10-07-2025 (Thu)

1373.86390

NAV Diff is +0.1878 from Previous Day

0.01% Up

09-07-2025 (Wed)

1373.67610

NAV Diff is +0.144 from Previous Day

0.01% Up

08-07-2025 (Tue)

1373.53210

NAV Diff is +0.2065 from Previous Day

0.02% Up

07-07-2025 (Mon)

1373.32560

NAV Diff is +0.2693 from Previous Day

0.02% Up

06-07-2025 (Sun)

1373.05630

NAV Diff is +0.5656 from Previous Day

0.04% Up

03-07-2025 (Thu)

1372.49070

NAV Diff is +0.2812 from Previous Day

0.02% Up

02-07-2025 (Wed)

1372.20950

NAV Diff is +0.3408 from Previous Day

0.02% Up

01-07-2025 (Tue)

1371.86870

NAV Diff is +0.3055 from Previous Day

0.02% Up

30-06-2025 (Mon)

1371.56320

NAV Diff is +0.3438 from Previous Day

0.03% Up

29-06-2025 (Sun)

1371.21940

NAV Diff is +0.5632 from Previous Day

0.04% Up

26-06-2025 (Thu)

1370.65620

NAV Diff is +0.2174 from Previous Day

0.02% Up

25-06-2025 (Wed)

1370.43880

NAV Diff is +0.1553 from Previous Day

0.01% Up

24-06-2025 (Tue)

1370.28350

No Difference

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