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

Basic Info:

NAV Value:

1001.85120 ⇡ 0.03% As on 07-06-2026 (Sun)

1001.53720 ⇡ 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)

1001.85120

NAV Diff is +0.314 from Previous Day

0.03% Up

05-06-2026 (Fri)

1001.53720

NAV Diff is +0.2324 from Previous Day

0.02% Up

04-06-2026 (Thu)

1001.30480

NAV Diff is +0.1713 from Previous Day

0.02% Up

03-06-2026 (Wed)

1001.13350

NAV Diff is +0.1337 from Previous Day

0.01% Up

02-06-2026 (Tue)

1000.99980

NAV Diff is -0.91 from Previous Day

-0.09% Down

01-06-2026 (Mon)

1001.90980

NAV Diff is +0.1571 from Previous Day

0.02% Up

31-05-2026 (Sun)

1001.75270

NAV Diff is +0.1551 from Previous Day

0.02% Up

30-05-2026 (Sat)

1001.59760

NAV Diff is +0.153 from Previous Day

0.02% Up

29-05-2026 (Fri)

1001.44460

NAV Diff is +0.1347 from Previous Day

0.01% Up

28-05-2026 (Thu)

1001.30990

NAV Diff is +0.3093 from Previous Day

0.03% Up

26-05-2026 (Tue)

1001.00060

NAV Diff is -0.9128 from Previous Day

-0.09% Down

25-05-2026 (Mon)

1001.91340

NAV Diff is +0.145 from Previous Day

0.01% Up

24-05-2026 (Sun)

1001.76840

NAV Diff is +0.1511 from Previous Day

0.02% Up

23-05-2026 (Sat)

1001.61730

NAV Diff is +0.1531 from Previous Day

0.02% Up

22-05-2026 (Fri)

1001.46420

NAV Diff is +0.1573 from Previous Day

0.02% Up

21-05-2026 (Thu)

1001.30690

NAV Diff is +0.1593 from Previous Day

0.02% Up

20-05-2026 (Wed)

1001.14760

NAV Diff is +0.1482 from Previous Day

0.01% Up

19-05-2026 (Tue)

1000.99940

NAV Diff is -0.9483 from Previous Day

-0.09% Down

18-05-2026 (Mon)

1001.94770

NAV Diff is +0.139 from Previous Day

0.01% Up

17-05-2026 (Sun)

1001.80870

NAV Diff is +0.4803 from Previous Day

0.05% Up

14-05-2026 (Thu)

1001.32840

NAV Diff is +0.143 from Previous Day

0.01% Up

13-05-2026 (Wed)

1001.18540

NAV Diff is +0.1809 from Previous Day

0.02% Up

12-05-2026 (Tue)

1001.00450

NAV Diff is -1.1007 from Previous Day

-0.11% Down

11-05-2026 (Mon)

1002.10520

NAV Diff is +0.1289 from Previous Day

0.01% Up

10-05-2026 (Sun)

1001.97630

NAV Diff is +0.3151 from Previous Day

0.03% Up

08-05-2026 (Fri)

1001.66120

NAV Diff is +0.1718 from Previous Day

0.02% Up

07-05-2026 (Thu)

1001.48940

NAV Diff is +0.1596 from Previous Day

0.02% Up

06-05-2026 (Wed)

1001.32980

NAV Diff is +0.1871 from Previous Day

0.02% Up

05-05-2026 (Tue)

1001.14270

NAV Diff is -1.1264 from Previous Day

-0.11% Down

04-05-2026 (Mon)

1002.26910

No Difference

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