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

Basic Info:

NAV Value:

1004.44060 ⇡ 0.01% As on 18-09-2026 (Fri)

1004.30030 ⇡ 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)

1004.44060

NAV Diff is +0.1403 from Previous Day

0.01% Up

17-09-2026 (Thu)

1004.30030

NAV Diff is +0.125 from Previous Day

0.01% Up

16-09-2026 (Wed)

1004.17530

NAV Diff is +0.1356 from Previous Day

0.01% Up

15-09-2026 (Tue)

1004.03970

NAV Diff is +0.1053 from Previous Day

0.01% Up

14-09-2026 (Mon)

1003.93440

NAV Diff is +0.578 from Previous Day

0.06% Up

10-09-2026 (Thu)

1003.35640

NAV Diff is +0.1368 from Previous Day

0.01% Up

09-09-2026 (Wed)

1003.21960

NAV Diff is +0.1272 from Previous Day

0.01% Up

08-09-2026 (Tue)

1003.09240

NAV Diff is +0.1287 from Previous Day

0.01% Up

07-09-2026 (Mon)

1002.96370

NAV Diff is +0.1308 from Previous Day

0.01% Up

06-09-2026 (Sun)

1002.83290

NAV Diff is +0.2557 from Previous Day

0.03% Up

04-09-2026 (Fri)

1002.57720

NAV Diff is +0.1891 from Previous Day

0.02% Up

03-09-2026 (Thu)

1002.38810

NAV Diff is +0.1797 from Previous Day

0.02% Up

02-09-2026 (Wed)

1002.20840

NAV Diff is +0.1971 from Previous Day

0.02% Up

01-09-2026 (Tue)

1002.01130

NAV Diff is +0.2014 from Previous Day

0.02% Up

31-08-2026 (Mon)

1001.80990

NAV Diff is +0.1675 from Previous Day

0.02% Up

30-08-2026 (Sun)

1001.64240

NAV Diff is +0.1565 from Previous Day

0.02% Up

29-08-2026 (Sat)

1001.48590

NAV Diff is +0.1564 from Previous Day

0.02% Up

28-08-2026 (Fri)

1001.32950

NAV Diff is +0.1707 from Previous Day

0.02% Up

27-08-2026 (Thu)

1001.15880

NAV Diff is +0.1588 from Previous Day

0.02% Up

26-08-2026 (Wed)

1001.00000

NAV Diff is -4.9303 from Previous Day

-0.49% Down

25-08-2026 (Tue)

1005.93030

NAV Diff is +0.1778 from Previous Day

0.02% Up

24-08-2026 (Mon)

1005.75250

NAV Diff is +0.1573 from Previous Day

0.02% Up

23-08-2026 (Sun)

1005.59520

NAV Diff is +0.3197 from Previous Day

0.03% Up

21-08-2026 (Fri)

1005.27550

NAV Diff is +0.1533 from Previous Day

0.02% Up

20-08-2026 (Thu)

1005.12220

NAV Diff is +0.1648 from Previous Day

0.02% Up

19-08-2026 (Wed)

1004.95740

NAV Diff is +0.1671 from Previous Day

0.02% Up

18-08-2026 (Tue)

1004.79030

NAV Diff is +0.1515 from Previous Day

0.02% Up

17-08-2026 (Mon)

1004.63880

NAV Diff is +0.1547 from Previous Day

0.02% Up

16-08-2026 (Sun)

1004.48410

NAV Diff is +0.4649 from Previous Day

0.05% Up

13-08-2026 (Thu)

1004.01920

No Difference

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