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

Basic Info:

NAV Value:

1000.90310 ⇣ -0.01% As on 22-10-2026 (Thu)

1000.99920 ⇣ -0.01% As on 21-10-2026 (Wed)

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

22-10-2026 (Thu)

1000.90310

NAV Diff is -0.0961 from Previous Day

-0.01% Down

21-10-2026 (Wed)

1000.99920

NAV Diff is -0.0006 from Previous Day

-0% Down

20-10-2026 (Tue)

1000.99980

NAV Diff is -0.3346 from Previous Day

-0.03% Down

18-10-2026 (Sun)

1001.33440

NAV Diff is +0.3286 from Previous Day

0.03% Up

16-10-2026 (Fri)

1001.00580

NAV Diff is +0.1002 from Previous Day

0.01% Up

15-10-2026 (Thu)

1000.90560

NAV Diff is -0.1142 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1001.01980

NAV Diff is +0.019 from Previous Day

0% Down

13-10-2026 (Tue)

1001.00080

NAV Diff is -1.079 from Previous Day

-0.11% Down

12-10-2026 (Mon)

1002.07980

NAV Diff is +0.0361 from Previous Day

0% Down

11-10-2026 (Sun)

1002.04370

NAV Diff is +0.3048 from Previous Day

0.03% Up

09-10-2026 (Fri)

1001.73890

NAV Diff is +0.3109 from Previous Day

0.03% Up

08-10-2026 (Thu)

1001.42800

NAV Diff is +0.2427 from Previous Day

0.02% Up

07-10-2026 (Wed)

1001.18530

NAV Diff is +0.1855 from Previous Day

0.02% Up

06-10-2026 (Tue)

1000.99980

NAV Diff is -1.1303 from Previous Day

-0.11% Down

05-10-2026 (Mon)

1002.13010

NAV Diff is +0.1586 from Previous Day

0.02% Up

04-10-2026 (Sun)

1001.97150

NAV Diff is +0.4698 from Previous Day

0.05% Up

01-10-2026 (Thu)

1001.50170

NAV Diff is +0.3975 from Previous Day

0.04% Up

30-09-2026 (Wed)

1001.10420

NAV Diff is +0.1038 from Previous Day

0.01% Up

29-09-2026 (Tue)

1001.00040

NAV Diff is -0.6931 from Previous Day

-0.07% Down

28-09-2026 (Mon)

1001.69350

NAV Diff is +0.1266 from Previous Day

0.01% Up

27-09-2026 (Sun)

1001.56690

NAV Diff is +0.2973 from Previous Day

0.03% Up

25-09-2026 (Fri)

1001.26960

NAV Diff is +0.0422 from Previous Day

0% Down

24-09-2026 (Thu)

1001.22740

NAV Diff is +0.0964 from Previous Day

0.01% Up

23-09-2026 (Wed)

1001.13100

NAV Diff is +0.1318 from Previous Day

0.01% Up

22-09-2026 (Tue)

1000.99920

NAV Diff is -0.8464 from Previous Day

-0.08% Down

21-09-2026 (Mon)

1001.84560

NAV Diff is +0.1548 from Previous Day

0.02% Up

20-09-2026 (Sun)

1001.69080

NAV Diff is +0.2915 from Previous Day

0.03% Up

18-09-2026 (Fri)

1001.39930

NAV Diff is +0.1408 from Previous Day

0.01% Up

17-09-2026 (Thu)

1001.25850

NAV Diff is +0.1246 from Previous Day

0.01% Up

16-09-2026 (Wed)

1001.13390

No Difference

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