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

Basic Info:

NAV Value:

1479.89180 ⇡ 0.02% As on 03-11-2026 (Tue)

1479.61040 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

1479.89180

NAV Diff is +0.2814 from Previous Day

0.02% Up

02-11-2026 (Mon)

1479.61040

NAV Diff is +0.303 from Previous Day

0.02% Up

01-11-2026 (Sun)

1479.30740

NAV Diff is +0.5628 from Previous Day

0.04% Up

30-10-2026 (Fri)

1478.74460

NAV Diff is +0.368 from Previous Day

0.02% Up

29-10-2026 (Thu)

1478.37660

NAV Diff is +0.3247 from Previous Day

0.02% Up

28-10-2026 (Wed)

1478.05190

NAV Diff is +0.1948 from Previous Day

0.01% Up

27-10-2026 (Tue)

1477.85710

NAV Diff is +0.2813 from Previous Day

0.02% Up

26-10-2026 (Mon)

1477.57580

NAV Diff is +0.2598 from Previous Day

0.02% Up

25-10-2026 (Sun)

1477.31600

NAV Diff is +0.5195 from Previous Day

0.04% Up

23-10-2026 (Fri)

1476.79650

NAV Diff is +0.0865 from Previous Day

0.01% Up

22-10-2026 (Thu)

1476.71000

NAV Diff is -0.1298 from Previous Day

-0.01% Down

21-10-2026 (Wed)

1476.83980

NAV Diff is 0 from Previous Day

0% Down

20-10-2026 (Tue)

1476.83980

NAV Diff is +0.4545 from Previous Day

0.03% Up

18-10-2026 (Sun)

1476.38530

NAV Diff is +0.4762 from Previous Day

0.03% Up

16-10-2026 (Fri)

1475.90910

NAV Diff is +0.1515 from Previous Day

0.01% Up

15-10-2026 (Thu)

1475.75760

NAV Diff is -0.1731 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1475.93070

NAV Diff is +0.0216 from Previous Day

0% Down

13-10-2026 (Tue)

1475.90910

NAV Diff is +0.2381 from Previous Day

0.02% Up

12-10-2026 (Mon)

1475.67100

NAV Diff is +0.0649 from Previous Day

0% Down

11-10-2026 (Sun)

1475.60610

NAV Diff is +0.4762 from Previous Day

0.03% Up

09-10-2026 (Fri)

1475.12990

NAV Diff is +0.4546 from Previous Day

0.03% Up

08-10-2026 (Thu)

1474.67530

NAV Diff is +0.3679 from Previous Day

0.02% Up

07-10-2026 (Wed)

1474.30740

NAV Diff is +0.2814 from Previous Day

0.02% Up

06-10-2026 (Tue)

1474.02600

NAV Diff is +0.2165 from Previous Day

0.01% Up

05-10-2026 (Mon)

1473.80950

NAV Diff is +0.2381 from Previous Day

0.02% Up

04-10-2026 (Sun)

1473.57140

NAV Diff is +0.7143 from Previous Day

0.05% Up

01-10-2026 (Thu)

1472.85710

NAV Diff is +0.5844 from Previous Day

0.04% Up

30-09-2026 (Wed)

1472.27270

NAV Diff is +0.1515 from Previous Day

0.01% Up

29-09-2026 (Tue)

1472.12120

NAV Diff is +0.1948 from Previous Day

0.01% Up

28-09-2026 (Mon)

1471.92640

No Difference

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