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

Basic Info:

NAV Value:

1001.51040 ⇡ 0.02% As on 24-07-2026 (Fri)

1001.27960 ⇡ 0.02% As on 23-07-2026 (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

24-07-2026 (Fri)

1001.51040

NAV Diff is +0.2308 from Previous Day

0.02% Up

23-07-2026 (Thu)

1001.27960

NAV Diff is +0.2166 from Previous Day

0.02% Up

22-07-2026 (Wed)

1001.06300

NAV Diff is +0.0638 from Previous Day

0.01% Up

21-07-2026 (Tue)

1000.99920

NAV Diff is -1.0255 from Previous Day

-0.1% Down

20-07-2026 (Mon)

1002.02470

NAV Diff is +0.0952 from Previous Day

0.01% Up

19-07-2026 (Sun)

1001.92950

NAV Diff is +0.3243 from Previous Day

0.03% Up

17-07-2026 (Fri)

1001.60520

NAV Diff is +0.2939 from Previous Day

0.03% Up

16-07-2026 (Thu)

1001.31130

NAV Diff is +0.1925 from Previous Day

0.02% Up

15-07-2026 (Wed)

1001.11880

NAV Diff is +0.1188 from Previous Day

0.01% Up

14-07-2026 (Tue)

1001.00000

NAV Diff is -1.1359 from Previous Day

-0.11% Down

13-07-2026 (Mon)

1002.13590

NAV Diff is +0.1643 from Previous Day

0.02% Up

12-07-2026 (Sun)

1001.97160

NAV Diff is +0.1602 from Previous Day

0.02% Up

11-07-2026 (Sat)

1001.81140

NAV Diff is +0.1603 from Previous Day

0.02% Up

10-07-2026 (Fri)

1001.65110

NAV Diff is +0.3124 from Previous Day

0.03% Up

09-07-2026 (Thu)

1001.33870

NAV Diff is +0.2596 from Previous Day

0.03% Up

08-07-2026 (Wed)

1001.07910

NAV Diff is +0.0801 from Previous Day

0.01% Up

07-07-2026 (Tue)

1000.99900

NAV Diff is -1.2345 from Previous Day

-0.12% Down

06-07-2026 (Mon)

1002.23350

NAV Diff is -0.0731 from Previous Day

-0.01% Down

05-07-2026 (Sun)

1002.30660

NAV Diff is +0.3127 from Previous Day

0.03% Up

03-07-2026 (Fri)

1001.99390

NAV Diff is +0.1645 from Previous Day

0.02% Up

02-07-2026 (Thu)

1001.82940

NAV Diff is +0.2314 from Previous Day

0.02% Up

01-07-2026 (Wed)

1001.59800

NAV Diff is +0.4252 from Previous Day

0.04% Up

30-06-2026 (Tue)

1001.17280

NAV Diff is -0.7723 from Previous Day

-0.08% Down

29-06-2026 (Mon)

1001.94510

NAV Diff is +0.0203 from Previous Day

0% Down

28-06-2026 (Sun)

1001.92480

NAV Diff is +0.502 from Previous Day

0.05% Up

25-06-2026 (Thu)

1001.42280

NAV Diff is +0.25 from Previous Day

0.02% Up

24-06-2026 (Wed)

1001.17280

NAV Diff is +0.172 from Previous Day

0.02% Up

23-06-2026 (Tue)

1001.00080

NAV Diff is -0.9256 from Previous Day

-0.09% Down

22-06-2026 (Mon)

1001.92640

NAV Diff is +0.1384 from Previous Day

0.01% Up

21-06-2026 (Sun)

1001.78800

No Difference

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