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

Basic Info:

NAV Value:

1001.89440 ⇡ 0.01% As on 18-09-2026 (Fri)

1001.75640 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1001.89440

NAV Diff is +0.138 from Previous Day

0.01% Up

17-09-2026 (Thu)

1001.75640

NAV Diff is +0.1227 from Previous Day

0.01% Up

16-09-2026 (Wed)

1001.63370

NAV Diff is +0.1336 from Previous Day

0.01% Up

15-09-2026 (Tue)

1001.50010

NAV Diff is +0.1031 from Previous Day

0.01% Up

14-09-2026 (Mon)

1001.39700

NAV Diff is +0.0713 from Previous Day

0.01% Up

10-09-2026 (Thu)

1001.32570

NAV Diff is +0.1349 from Previous Day

0.01% Up

09-09-2026 (Wed)

1001.19080

NAV Diff is +0.1252 from Previous Day

0.01% Up

08-09-2026 (Tue)

1001.06560

NAV Diff is +0.1268 from Previous Day

0.01% Up

07-09-2026 (Mon)

1000.93880

NAV Diff is +0.1288 from Previous Day

0.01% Up

06-09-2026 (Sun)

1000.81000

NAV Diff is +0.2512 from Previous Day

0.03% Up

04-09-2026 (Fri)

1000.55880

NAV Diff is +0.1868 from Previous Day

0.02% Up

03-09-2026 (Thu)

1000.37200

NAV Diff is +0.1776 from Previous Day

0.02% Up

02-09-2026 (Wed)

1000.19440

NAV Diff is -2.884 from Previous Day

-0.29% Down

16-04-2026 (Thu)

1003.07840

NAV Diff is +0.2262 from Previous Day

0.02% Up

15-04-2026 (Wed)

1002.85220

NAV Diff is +0.2461 from Previous Day

0.02% Up

14-04-2026 (Tue)

1002.60610

NAV Diff is +0.4638 from Previous Day

0.05% Up

12-04-2026 (Sun)

1002.14230

NAV Diff is -3.6213 from Previous Day

-0.36% Down

10-04-2026 (Fri)

1005.76360

NAV Diff is +0.2703 from Previous Day

0.03% Up

09-04-2026 (Thu)

1005.49330

NAV Diff is +0.4179 from Previous Day

0.04% Up

08-04-2026 (Wed)

1005.07540

NAV Diff is +0.3266 from Previous Day

0.03% Up

07-04-2026 (Tue)

1004.74880

NAV Diff is +0.2255 from Previous Day

0.02% Up

06-04-2026 (Mon)

1004.52330

NAV Diff is +0.2819 from Previous Day

0.03% Up

05-04-2026 (Sun)

1004.24140

NAV Diff is +0.4924 from Previous Day

0.05% Up

02-04-2026 (Thu)

1003.74900

NAV Diff is +1.3331 from Previous Day

0.13% Up

01-04-2026 (Wed)

1002.41590

NAV Diff is +0.1808 from Previous Day

0.02% Up

31-03-2026 (Tue)

1002.23510

NAV Diff is +0.1791 from Previous Day

0.02% Up

30-03-2026 (Mon)

1002.05600

NAV Diff is +0.5007 from Previous Day

0.05% Up

29-03-2026 (Sun)

1001.55530

NAV Diff is +0.1807 from Previous Day

0.02% Up

28-03-2026 (Sat)

1001.37460

NAV Diff is +0.1808 from Previous Day

0.02% Up

27-03-2026 (Fri)

1001.19380

No Difference

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