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

Basic Info:

NAV Value:

1003.07840 ⇡ 0.02% As on 16-04-2026 (Thu)

1002.85220 ⇡ 0.02% As on 15-04-2026 (Wed)

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

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

NAV Diff is +0.1938 from Previous Day

0.02% Up

26-03-2026 (Thu)

1001.00000

NAV Diff is -1.711 from Previous Day

-0.17% Down

25-03-2026 (Wed)

1002.71100

NAV Diff is +0.0947 from Previous Day

0.01% Up

24-03-2026 (Tue)

1002.61630

NAV Diff is +0.0748 from Previous Day

0.01% Up

23-03-2026 (Mon)

1002.54150

NAV Diff is -0.0449 from Previous Day

-0% Down

22-03-2026 (Sun)

1002.58640

NAV Diff is +0.1628 from Previous Day

0.02% Up

21-03-2026 (Sat)

1002.42360

NAV Diff is +0.1628 from Previous Day

0.02% Up

20-03-2026 (Fri)

1002.26080

NAV Diff is +0.1678 from Previous Day

0.02% Up

19-03-2026 (Thu)

1002.09300

NAV Diff is +0.1727 from Previous Day

0.02% Up

18-03-2026 (Wed)

1001.92030

NAV Diff is +0.1296 from Previous Day

0.01% Up

17-03-2026 (Tue)

1001.79070

NAV Diff is +0.1827 from Previous Day

0.02% Up

16-03-2026 (Mon)

1001.60800

NAV Diff is +0.0964 from Previous Day

0.01% Up

15-03-2026 (Sun)

1001.51160

NAV Diff is +0.3089 from Previous Day

0.03% Up

13-03-2026 (Fri)

1001.20270

No Difference

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