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

Basic Info:

NAV Value:

1001.31860 ⇣ -0.42% As on 28-09-2025 (Sun)

1005.53400 ⇣ -0.42% As on 25-09-2025 (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

28-09-2025 (Sun)

1001.31860

NAV Diff is -4.2154 from Previous Day

-0.42% Down

25-09-2025 (Thu)

1005.53400

NAV Diff is +0.0869 from Previous Day

0.01% Up

24-09-2025 (Wed)

1005.44710

NAV Diff is +0.1412 from Previous Day

0.01% Up

23-09-2025 (Tue)

1005.30590

NAV Diff is +0.1532 from Previous Day

0.02% Up

22-09-2025 (Mon)

1005.15270

NAV Diff is +0.1353 from Previous Day

0.01% Up

21-09-2025 (Sun)

1005.01740

NAV Diff is +0.3156 from Previous Day

0.03% Up

19-09-2025 (Fri)

1004.70180

NAV Diff is +0.1574 from Previous Day

0.02% Up

18-09-2025 (Thu)

1004.54440

NAV Diff is +0.171 from Previous Day

0.02% Up

17-09-2025 (Wed)

1004.37340

NAV Diff is +0.1677 from Previous Day

0.02% Up

16-09-2025 (Tue)

1004.20570

NAV Diff is +0.1985 from Previous Day

0.02% Up

15-09-2025 (Mon)

1004.00720

NAV Diff is +0.163 from Previous Day

0.02% Up

14-09-2025 (Sun)

1003.84420

NAV Diff is +0.4584 from Previous Day

0.05% Up

11-09-2025 (Thu)

1003.38580

NAV Diff is +0.1514 from Previous Day

0.02% Up

10-09-2025 (Wed)

1003.23440

NAV Diff is +0.1299 from Previous Day

0.01% Up

09-09-2025 (Tue)

1003.10450

NAV Diff is +0.1501 from Previous Day

0.01% Up

08-09-2025 (Mon)

1002.95440

NAV Diff is +0.1435 from Previous Day

0.01% Up

07-09-2025 (Sun)

1002.81090

NAV Diff is +0.4665 from Previous Day

0.05% Up

04-09-2025 (Thu)

1002.34440

NAV Diff is +0.1457 from Previous Day

0.01% Up

03-09-2025 (Wed)

1002.19870

NAV Diff is +0.1586 from Previous Day

0.02% Up

02-09-2025 (Tue)

1002.04010

NAV Diff is +0.133 from Previous Day

0.01% Up

01-09-2025 (Mon)

1001.90710

NAV Diff is +0.1513 from Previous Day

0.02% Up

31-08-2025 (Sun)

1001.75580

NAV Diff is +0.3124 from Previous Day

0.03% Up

29-08-2025 (Fri)

1001.44340

NAV Diff is +0.1545 from Previous Day

0.02% Up

28-08-2025 (Thu)

1001.28890

NAV Diff is +0.1344 from Previous Day

0.01% Up

27-08-2025 (Wed)

1001.15450

NAV Diff is -5.0604 from Previous Day

-0.51% Down

25-08-2025 (Mon)

1006.21490

NAV Diff is +0.167 from Previous Day

0.02% Up

24-08-2025 (Sun)

1006.04790

NAV Diff is +0.3095 from Previous Day

0.03% Up

22-08-2025 (Fri)

1005.73840

NAV Diff is +0.1545 from Previous Day

0.02% Up

21-08-2025 (Thu)

1005.58390

NAV Diff is +0.1505 from Previous Day

0.01% Up

20-08-2025 (Wed)

1005.43340

No Difference

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