ITI Liquid Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1475.06200 ⇡ 0.01% As on 18-09-2026 (Fri)

1474.85600 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1475.06200

NAV Diff is +0.206 from Previous Day

0.01% Up

17-09-2026 (Thu)

1474.85600

NAV Diff is +0.1836 from Previous Day

0.01% Up

16-09-2026 (Wed)

1474.67240

NAV Diff is +0.1991 from Previous Day

0.01% Up

15-09-2026 (Tue)

1474.47330

NAV Diff is +0.1547 from Previous Day

0.01% Up

14-09-2026 (Mon)

1474.31860

NAV Diff is +0.8488 from Previous Day

0.06% Up

10-09-2026 (Thu)

1473.46980

NAV Diff is +0.201 from Previous Day

0.01% Up

09-09-2026 (Wed)

1473.26880

NAV Diff is +0.1868 from Previous Day

0.01% Up

08-09-2026 (Tue)

1473.08200

NAV Diff is +0.189 from Previous Day

0.01% Up

07-09-2026 (Mon)

1472.89300

NAV Diff is +0.1921 from Previous Day

0.01% Up

06-09-2026 (Sun)

1472.70090

NAV Diff is +0.3755 from Previous Day

0.03% Up

04-09-2026 (Fri)

1472.32540

NAV Diff is +0.2777 from Previous Day

0.02% Up

03-09-2026 (Thu)

1472.04770

NAV Diff is +0.2639 from Previous Day

0.02% Up

02-09-2026 (Wed)

1471.78380

NAV Diff is +0.2894 from Previous Day

0.02% Up

01-09-2026 (Tue)

1471.49440

NAV Diff is +0.2959 from Previous Day

0.02% Up

31-08-2026 (Mon)

1471.19850

NAV Diff is +0.2461 from Previous Day

0.02% Up

30-08-2026 (Sun)

1470.95240

NAV Diff is +0.2297 from Previous Day

0.02% Up

29-08-2026 (Sat)

1470.72270

NAV Diff is +0.2296 from Previous Day

0.02% Up

28-08-2026 (Fri)

1470.49310

NAV Diff is +0.2507 from Previous Day

0.02% Up

27-08-2026 (Thu)

1470.24240

NAV Diff is +0.2333 from Previous Day

0.02% Up

26-08-2026 (Wed)

1470.00910

NAV Diff is +0.2322 from Previous Day

0.02% Up

25-08-2026 (Tue)

1469.77690

NAV Diff is +0.2599 from Previous Day

0.02% Up

24-08-2026 (Mon)

1469.51700

NAV Diff is +0.2297 from Previous Day

0.02% Up

23-08-2026 (Sun)

1469.28730

NAV Diff is +0.4672 from Previous Day

0.03% Up

21-08-2026 (Fri)

1468.82010

NAV Diff is +0.224 from Previous Day

0.02% Up

20-08-2026 (Thu)

1468.59610

NAV Diff is +0.2408 from Previous Day

0.02% Up

19-08-2026 (Wed)

1468.35530

NAV Diff is +0.2442 from Previous Day

0.02% Up

18-08-2026 (Tue)

1468.11110

NAV Diff is +0.2214 from Previous Day

0.02% Up

17-08-2026 (Mon)

1467.88970

NAV Diff is +0.2261 from Previous Day

0.02% Up

16-08-2026 (Sun)

1467.66360

NAV Diff is +0.6792 from Previous Day

0.05% Up

13-08-2026 (Thu)

1466.98440

No Difference

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