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

Basic Info:

NAV Value:

1001.94930 ⇡ 0.01% As on 07-09-2026 (Mon)

1001.81840 ⇡ 0.01% As on 06-09-2026 (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

07-09-2026 (Mon)

1001.94930

NAV Diff is +0.1309 from Previous Day

0.01% Up

06-09-2026 (Sun)

1001.81840

NAV Diff is +0.2538 from Previous Day

0.03% Up

04-09-2026 (Fri)

1001.56460

NAV Diff is +0.1892 from Previous Day

0.02% Up

03-09-2026 (Thu)

1001.37540

NAV Diff is +0.1793 from Previous Day

0.02% Up

02-09-2026 (Wed)

1001.19610

NAV Diff is +0.1963 from Previous Day

0.02% Up

01-09-2026 (Tue)

1000.99980

NAV Diff is -0.9655 from Previous Day

-0.1% Down

31-08-2026 (Mon)

1001.96530

NAV Diff is +0.1673 from Previous Day

0.02% Up

30-08-2026 (Sun)

1001.79800

NAV Diff is +0.1552 from Previous Day

0.02% Up

29-08-2026 (Sat)

1001.64280

NAV Diff is +0.1552 from Previous Day

0.02% Up

28-08-2026 (Fri)

1001.48760

NAV Diff is +0.1693 from Previous Day

0.02% Up

27-08-2026 (Thu)

1001.31830

NAV Diff is +0.1593 from Previous Day

0.02% Up

26-08-2026 (Wed)

1001.15900

NAV Diff is +0.1584 from Previous Day

0.02% Up

25-08-2026 (Tue)

1001.00060

NAV Diff is -0.9603 from Previous Day

-0.1% Down

24-08-2026 (Mon)

1001.96090

NAV Diff is +0.1574 from Previous Day

0.02% Up

23-08-2026 (Sun)

1001.80350

NAV Diff is +0.3187 from Previous Day

0.03% Up

21-08-2026 (Fri)

1001.48480

NAV Diff is +0.1533 from Previous Day

0.02% Up

20-08-2026 (Thu)

1001.33150

NAV Diff is +0.1655 from Previous Day

0.02% Up

19-08-2026 (Wed)

1001.16600

NAV Diff is +0.1666 from Previous Day

0.02% Up

18-08-2026 (Tue)

1000.99940

NAV Diff is -0.9348 from Previous Day

-0.09% Down

17-08-2026 (Mon)

1001.93420

NAV Diff is +0.1575 from Previous Day

0.02% Up

16-08-2026 (Sun)

1001.77670

NAV Diff is +0.4623 from Previous Day

0.05% Up

13-08-2026 (Thu)

1001.31440

NAV Diff is +0.1918 from Previous Day

0.02% Up

12-08-2026 (Wed)

1001.12260

NAV Diff is +0.1222 from Previous Day

0.01% Up

11-08-2026 (Tue)

1001.00040

NAV Diff is -1.0045 from Previous Day

-0.1% Down

10-08-2026 (Mon)

1002.00490

NAV Diff is +0.1476 from Previous Day

0.01% Up

09-08-2026 (Sun)

1001.85730

NAV Diff is +0.3112 from Previous Day

0.03% Up

07-08-2026 (Fri)

1001.54610

NAV Diff is +0.1657 from Previous Day

0.02% Up

06-08-2026 (Thu)

1001.38040

NAV Diff is +0.1759 from Previous Day

0.02% Up

05-08-2026 (Wed)

1001.20450

NAV Diff is +0.2051 from Previous Day

0.02% Up

04-08-2026 (Tue)

1000.99940

No Difference

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