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

Basic Info:

NAV Value:

1004.56620 ⇡ 0.01% As on 16-06-2025 (Mon)

1004.43630 ⇡ 0.01% As on 15-06-2025 (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

16-06-2025 (Mon)

1004.56620

NAV Diff is +0.1299 from Previous Day

0.01% Up

15-06-2025 (Sun)

1004.43630

NAV Diff is +0.4662 from Previous Day

0.05% Up

12-06-2025 (Thu)

1003.97010

NAV Diff is +0.1193 from Previous Day

0.01% Up

11-06-2025 (Wed)

1003.85080

NAV Diff is +0.1245 from Previous Day

0.01% Up

10-06-2025 (Tue)

1003.72630

NAV Diff is +0.1613 from Previous Day

0.02% Up

09-06-2025 (Mon)

1003.56500

NAV Diff is +0.1539 from Previous Day

0.02% Up

08-06-2025 (Sun)

1003.41110

NAV Diff is +0.3104 from Previous Day

0.03% Up

06-06-2025 (Fri)

1003.10070

NAV Diff is +0.5332 from Previous Day

0.05% Up

05-06-2025 (Thu)

1002.56750

NAV Diff is +0.1947 from Previous Day

0.02% Up

04-06-2025 (Wed)

1002.37280

NAV Diff is +0.1396 from Previous Day

0.01% Up

03-06-2025 (Tue)

1002.23320

NAV Diff is +0.1864 from Previous Day

0.02% Up

02-06-2025 (Mon)

1002.04680

NAV Diff is +0.1633 from Previous Day

0.02% Up

01-06-2025 (Sun)

1001.88350

NAV Diff is +0.5259 from Previous Day

0.05% Up

29-05-2025 (Thu)

1001.35760

NAV Diff is +0.1593 from Previous Day

0.02% Up

28-05-2025 (Wed)

1001.19830

NAV Diff is +0.1983 from Previous Day

0.02% Up

27-05-2025 (Tue)

1001.00000

NAV Diff is -5.3637 from Previous Day

-0.54% Down

26-05-2025 (Mon)

1006.36370

NAV Diff is +0.1891 from Previous Day

0.02% Up

25-05-2025 (Sun)

1006.17460

NAV Diff is +0.337 from Previous Day

0.03% Up

23-05-2025 (Fri)

1005.83760

NAV Diff is +0.1744 from Previous Day

0.02% Up

22-05-2025 (Thu)

1005.66320

NAV Diff is +0.2611 from Previous Day

0.03% Up

21-05-2025 (Wed)

1005.40210

NAV Diff is +0.2196 from Previous Day

0.02% Up

20-05-2025 (Tue)

1005.18250

NAV Diff is +0.2232 from Previous Day

0.02% Up

19-05-2025 (Mon)

1004.95930

NAV Diff is +0.2031 from Previous Day

0.02% Up

18-05-2025 (Sun)

1004.75620

NAV Diff is +0.3806 from Previous Day

0.04% Up

16-05-2025 (Fri)

1004.37560

NAV Diff is +0.1612 from Previous Day

0.02% Up

15-05-2025 (Thu)

1004.21440

NAV Diff is +0.1522 from Previous Day

0.02% Up

14-05-2025 (Wed)

1004.06220

NAV Diff is +0.1764 from Previous Day

0.02% Up

13-05-2025 (Tue)

1003.88580

NAV Diff is +0.2382 from Previous Day

0.02% Up

12-05-2025 (Mon)

1003.64760

NAV Diff is +0.1744 from Previous Day

0.02% Up

11-05-2025 (Sun)

1003.47320

No Difference

-