ITI Liquid Fund - Regular Plan - Annually Dividend Option NAV History

Basic Info:

NAV Value:

1434.78350 ⇡ 0.01% As on 22-04-2026 (Wed)

1434.69700 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

1434.78350

NAV Diff is +0.0865 from Previous Day

0.01% Up

21-04-2026 (Tue)

1434.69700

NAV Diff is +0.1515 from Previous Day

0.01% Up

20-04-2026 (Mon)

1434.54550

NAV Diff is +0.2598 from Previous Day

0.02% Up

19-04-2026 (Sun)

1434.28570

NAV Diff is +0.4329 from Previous Day

0.03% Up

17-04-2026 (Fri)

1433.85280

NAV Diff is +0.1515 from Previous Day

0.01% Up

16-04-2026 (Thu)

1433.70130

NAV Diff is +0.3247 from Previous Day

0.02% Up

15-04-2026 (Wed)

1433.37660

NAV Diff is +0.3679 from Previous Day

0.03% Up

14-04-2026 (Tue)

1433.00870

NAV Diff is +0.671 from Previous Day

0.05% Up

12-04-2026 (Sun)

1432.33770

NAV Diff is +0.4329 from Previous Day

0.03% Up

10-04-2026 (Fri)

1431.90480

NAV Diff is +0.3896 from Previous Day

0.03% Up

09-04-2026 (Thu)

1431.51520

NAV Diff is +0.6061 from Previous Day

0.04% Up

08-04-2026 (Wed)

1430.90910

NAV Diff is +0.4762 from Previous Day

0.03% Up

07-04-2026 (Tue)

1430.43290

NAV Diff is +0.3247 from Previous Day

0.02% Up

06-04-2026 (Mon)

1430.10820

NAV Diff is +0.4112 from Previous Day

0.03% Up

05-04-2026 (Sun)

1429.69700

NAV Diff is +0.7143 from Previous Day

0.05% Up

02-04-2026 (Thu)

1428.98270

NAV Diff is +1.9048 from Previous Day

0.13% Up

01-04-2026 (Wed)

1427.07790

NAV Diff is +0.2597 from Previous Day

0.02% Up

31-03-2026 (Tue)

1426.81820

NAV Diff is +0.2598 from Previous Day

0.02% Up

30-03-2026 (Mon)

1426.55840

NAV Diff is +0.7142 from Previous Day

0.05% Up

29-03-2026 (Sun)

1425.84420

NAV Diff is +0.2598 from Previous Day

0.02% Up

28-03-2026 (Sat)

1425.58440

NAV Diff is +0.2597 from Previous Day

0.02% Up

27-03-2026 (Fri)

1425.32470

NAV Diff is +0.2814 from Previous Day

0.02% Up

26-03-2026 (Thu)

1425.04330

NAV Diff is +0.2598 from Previous Day

0.02% Up

25-03-2026 (Wed)

1424.78350

NAV Diff is +0.1515 from Previous Day

0.01% Up

24-03-2026 (Tue)

1424.63200

NAV Diff is +0.1082 from Previous Day

0.01% Up

23-03-2026 (Mon)

1424.52380

NAV Diff is -0.0433 from Previous Day

-0% Down

22-03-2026 (Sun)

1424.56710

NAV Diff is +0.2381 from Previous Day

0.02% Up

21-03-2026 (Sat)

1424.32900

NAV Diff is +0.2381 from Previous Day

0.02% Up

20-03-2026 (Fri)

1424.09090

NAV Diff is +0.2597 from Previous Day

0.02% Up

19-03-2026 (Thu)

1423.83120

No Difference

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