ITI Liquid Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1450.00750 ⇡ 0.03% As on 07-06-2026 (Sun)

1449.55280 ⇡ 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)

1450.00750

NAV Diff is +0.4547 from Previous Day

0.03% Up

05-06-2026 (Fri)

1449.55280

NAV Diff is +0.3379 from Previous Day

0.02% Up

04-06-2026 (Thu)

1449.21490

NAV Diff is +0.2476 from Previous Day

0.02% Up

03-06-2026 (Wed)

1448.96730

NAV Diff is +0.1925 from Previous Day

0.01% Up

02-06-2026 (Tue)

1448.77480

NAV Diff is +0.2058 from Previous Day

0.01% Up

01-06-2026 (Mon)

1448.56900

NAV Diff is +0.2277 from Previous Day

0.02% Up

31-05-2026 (Sun)

1448.34130

NAV Diff is +0.2222 from Previous Day

0.02% Up

30-05-2026 (Sat)

1448.11910

NAV Diff is +0.2213 from Previous Day

0.02% Up

29-05-2026 (Fri)

1447.89780

NAV Diff is +0.1921 from Previous Day

0.01% Up

28-05-2026 (Thu)

1447.70570

NAV Diff is +0.4475 from Previous Day

0.03% Up

26-05-2026 (Tue)

1447.25820

NAV Diff is +0.2167 from Previous Day

0.01% Up

25-05-2026 (Mon)

1447.04150

NAV Diff is +0.2096 from Previous Day

0.01% Up

24-05-2026 (Sun)

1446.83190

NAV Diff is +0.2183 from Previous Day

0.02% Up

23-05-2026 (Sat)

1446.61360

NAV Diff is +0.2187 from Previous Day

0.02% Up

22-05-2026 (Fri)

1446.39490

NAV Diff is +0.2245 from Previous Day

0.02% Up

21-05-2026 (Thu)

1446.17040

NAV Diff is +0.2274 from Previous Day

0.02% Up

20-05-2026 (Wed)

1445.94300

NAV Diff is +0.2163 from Previous Day

0.01% Up

19-05-2026 (Tue)

1445.72670

NAV Diff is +0.266 from Previous Day

0.02% Up

18-05-2026 (Mon)

1445.46070

NAV Diff is +0.2026 from Previous Day

0.01% Up

17-05-2026 (Sun)

1445.25810

NAV Diff is +0.6914 from Previous Day

0.05% Up

14-05-2026 (Thu)

1444.56670

NAV Diff is +0.2071 from Previous Day

0.01% Up

13-05-2026 (Wed)

1444.35960

NAV Diff is +0.2603 from Previous Day

0.02% Up

12-05-2026 (Tue)

1444.09930

NAV Diff is +0.2462 from Previous Day

0.02% Up

11-05-2026 (Mon)

1443.85310

NAV Diff is +0.1872 from Previous Day

0.01% Up

10-05-2026 (Sun)

1443.66590

NAV Diff is +0.4567 from Previous Day

0.03% Up

08-05-2026 (Fri)

1443.20920

NAV Diff is +0.2497 from Previous Day

0.02% Up

07-05-2026 (Thu)

1442.95950

NAV Diff is +0.2295 from Previous Day

0.02% Up

06-05-2026 (Wed)

1442.73000

NAV Diff is +0.2688 from Previous Day

0.02% Up

05-05-2026 (Tue)

1442.46120

NAV Diff is +0.1905 from Previous Day

0.01% Up

04-05-2026 (Mon)

1442.27070

No Difference

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