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

Basic Info:

NAV Value:

1001.47720 ⇡ 0.01% As on 29-04-2025 (Tue)

1001.35260 ⇡ 0.01% As on 28-04-2025 (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

29-04-2025 (Tue)

1001.47720

NAV Diff is +0.1246 from Previous Day

0.01% Up

28-04-2025 (Mon)

1001.35260

NAV Diff is +0.1341 from Previous Day

0.01% Up

27-04-2025 (Sun)

1001.21850

NAV Diff is -2.1684 from Previous Day

-0.22% Down

25-04-2025 (Fri)

1003.38690

NAV Diff is +0.1323 from Previous Day

0.01% Up

24-04-2025 (Thu)

1003.25460

NAV Diff is +0.1641 from Previous Day

0.02% Up

23-04-2025 (Wed)

1003.09050

NAV Diff is +0.1638 from Previous Day

0.02% Up

22-04-2025 (Tue)

1002.92670

NAV Diff is +0.1685 from Previous Day

0.02% Up

21-04-2025 (Mon)

1002.75820

NAV Diff is +0.1738 from Previous Day

0.02% Up

20-04-2025 (Sun)

1002.58440

NAV Diff is +0.4903 from Previous Day

0.05% Up

17-04-2025 (Thu)

1002.09410

NAV Diff is +0.1431 from Previous Day

0.01% Up

16-04-2025 (Wed)

1001.95100

NAV Diff is +0.1454 from Previous Day

0.01% Up

15-04-2025 (Tue)

1001.80560

NAV Diff is +0.1762 from Previous Day

0.02% Up

14-04-2025 (Mon)

1001.62940

NAV Diff is -3.5999 from Previous Day

-0.36% Down

11-04-2025 (Fri)

1005.22930

NAV Diff is +0.1904 from Previous Day

0.02% Up

10-04-2025 (Thu)

1005.03890

NAV Diff is +0.4441 from Previous Day

0.04% Up

08-04-2025 (Tue)

1004.59480

NAV Diff is +0.2265 from Previous Day

0.02% Up

07-04-2025 (Mon)

1004.36830

NAV Diff is +0.1107 from Previous Day

0.01% Up

06-04-2025 (Sun)

1004.25760

NAV Diff is +0.3352 from Previous Day

0.03% Up

04-04-2025 (Fri)

1003.92240

NAV Diff is +0.2235 from Previous Day

0.02% Up

03-04-2025 (Thu)

1003.69890

NAV Diff is +0.4703 from Previous Day

0.05% Up

02-04-2025 (Wed)

1003.22860

NAV Diff is +0.5822 from Previous Day

0.06% Up

01-04-2025 (Tue)

1002.64640

NAV Diff is +0.1845 from Previous Day

0.02% Up

31-03-2025 (Mon)

1002.46190

NAV Diff is +0.1842 from Previous Day

0.02% Up

30-03-2025 (Sun)

1002.27770

NAV Diff is +0.3681 from Previous Day

0.04% Up

28-03-2025 (Fri)

1001.90960

NAV Diff is +0.8962 from Previous Day

0.09% Up

27-03-2025 (Thu)

1001.01340

NAV Diff is +0.0134 from Previous Day

0% Down

26-03-2025 (Wed)

1001.00000

NAV Diff is -2.6997 from Previous Day

-0.27% Down

25-03-2025 (Tue)

1003.69970

NAV Diff is +0.2268 from Previous Day

0.02% Up

24-03-2025 (Mon)

1003.47290

NAV Diff is +0.2955 from Previous Day

0.03% Up

23-03-2025 (Sun)

1003.17740

No Difference

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