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

Basic Info:

NAV Value:

1444.80520 ⇡ 0.03% As on 07-06-2026 (Sun)

1444.37230 ⇡ 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)

1444.80520

NAV Diff is +0.4329 from Previous Day

0.03% Up

05-06-2026 (Fri)

1444.37230

NAV Diff is +0.3247 from Previous Day

0.02% Up

04-06-2026 (Thu)

1444.04760

NAV Diff is +0.2381 from Previous Day

0.02% Up

03-06-2026 (Wed)

1443.80950

NAV Diff is +0.1948 from Previous Day

0.01% Up

02-06-2026 (Tue)

1443.61470

NAV Diff is +0.1948 from Previous Day

0.01% Up

01-06-2026 (Mon)

1443.41990

NAV Diff is +0.2164 from Previous Day

0.01% Up

31-05-2026 (Sun)

1443.20350

NAV Diff is +0.2165 from Previous Day

0.02% Up

30-05-2026 (Sat)

1442.98700

NAV Diff is +0.2164 from Previous Day

0.01% Up

29-05-2026 (Fri)

1442.77060

NAV Diff is +0.1948 from Previous Day

0.01% Up

28-05-2026 (Thu)

1442.57580

NAV Diff is +0.4329 from Previous Day

0.03% Up

26-05-2026 (Tue)

1442.14290

NAV Diff is +0.2165 from Previous Day

0.02% Up

25-05-2026 (Mon)

1441.92640

NAV Diff is +0.2164 from Previous Day

0.02% Up

24-05-2026 (Sun)

1441.71000

NAV Diff is +0.2165 from Previous Day

0.02% Up

23-05-2026 (Sat)

1441.49350

NAV Diff is +0.2164 from Previous Day

0.02% Up

22-05-2026 (Fri)

1441.27710

NAV Diff is +0.2165 from Previous Day

0.02% Up

21-05-2026 (Thu)

1441.06060

NAV Diff is +0.2381 from Previous Day

0.02% Up

20-05-2026 (Wed)

1440.82250

NAV Diff is +0.2381 from Previous Day

0.02% Up

19-05-2026 (Tue)

1440.58440

NAV Diff is +0.2814 from Previous Day

0.02% Up

18-05-2026 (Mon)

1440.30300

NAV Diff is +0.2164 from Previous Day

0.02% Up

17-05-2026 (Sun)

1440.08660

NAV Diff is +0.7143 from Previous Day

0.05% Up

14-05-2026 (Thu)

1439.37230

NAV Diff is +0.2165 from Previous Day

0.02% Up

13-05-2026 (Wed)

1439.15580

NAV Diff is +0.2597 from Previous Day

0.02% Up

12-05-2026 (Tue)

1438.89610

NAV Diff is +0.2597 from Previous Day

0.02% Up

11-05-2026 (Mon)

1438.63640

NAV Diff is +0.1948 from Previous Day

0.01% Up

10-05-2026 (Sun)

1438.44160

NAV Diff is +0.4762 from Previous Day

0.03% Up

08-05-2026 (Fri)

1437.96540

NAV Diff is +0.2598 from Previous Day

0.02% Up

07-05-2026 (Thu)

1437.70560

NAV Diff is +0.2381 from Previous Day

0.02% Up

06-05-2026 (Wed)

1437.46750

NAV Diff is +0.2814 from Previous Day

0.02% Up

05-05-2026 (Tue)

1437.18610

NAV Diff is +0.1948 from Previous Day

0.01% Up

04-05-2026 (Mon)

1436.99130

No Difference

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