ITI Liquid Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

1469.78390 ⇡ 0.02% As on 03-11-2026 (Tue)

1469.51530 ⇡ 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)

1469.78390

NAV Diff is +0.2686 from Previous Day

0.02% Up

02-11-2026 (Mon)

1469.51530

NAV Diff is +0.2718 from Previous Day

0.02% Up

01-11-2026 (Sun)

1469.24350

NAV Diff is +0.5305 from Previous Day

0.04% Up

30-10-2026 (Fri)

1468.71300

NAV Diff is +0.3427 from Previous Day

0.02% Up

29-10-2026 (Thu)

1468.37030

NAV Diff is +0.3235 from Previous Day

0.02% Up

28-10-2026 (Wed)

1468.04680

NAV Diff is +0.1927 from Previous Day

0.01% Up

27-10-2026 (Tue)

1467.85410

NAV Diff is +0.2731 from Previous Day

0.02% Up

26-10-2026 (Mon)

1467.58100

NAV Diff is +0.2386 from Previous Day

0.02% Up

25-10-2026 (Sun)

1467.34240

NAV Diff is +0.5047 from Previous Day

0.03% Up

23-10-2026 (Fri)

1466.83770

NAV Diff is +0.0723 from Previous Day

0% Down

22-10-2026 (Thu)

1466.76540

NAV Diff is -0.1454 from Previous Day

-0.01% Down

21-10-2026 (Wed)

1466.91080

NAV Diff is -0.0047 from Previous Day

-0% Down

20-10-2026 (Tue)

1466.91550

NAV Diff is +0.4428 from Previous Day

0.03% Up

18-10-2026 (Sun)

1466.47270

NAV Diff is +0.4727 from Previous Day

0.03% Up

16-10-2026 (Fri)

1466.00000

NAV Diff is +0.1434 from Previous Day

0.01% Up

15-10-2026 (Thu)

1465.85660

NAV Diff is -0.1704 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1466.02700

NAV Diff is +0.0219 from Previous Day

0% Down

13-10-2026 (Tue)

1466.00510

NAV Diff is +0.223 from Previous Day

0.02% Up

12-10-2026 (Mon)

1465.78210

NAV Diff is +0.0502 from Previous Day

0% Down

11-10-2026 (Sun)

1465.73190

NAV Diff is +0.4389 from Previous Day

0.03% Up

09-10-2026 (Fri)

1465.29300

NAV Diff is +0.4506 from Previous Day

0.03% Up

08-10-2026 (Thu)

1464.84240

NAV Diff is +0.3521 from Previous Day

0.02% Up

07-10-2026 (Wed)

1464.49030

NAV Diff is +0.2708 from Previous Day

0.02% Up

06-10-2026 (Tue)

1464.21950

NAV Diff is +0.1967 from Previous Day

0.01% Up

05-10-2026 (Mon)

1464.02280

NAV Diff is +0.2288 from Previous Day

0.02% Up

04-10-2026 (Sun)

1463.79400

NAV Diff is +0.6756 from Previous Day

0.05% Up

01-10-2026 (Thu)

1463.11840

NAV Diff is +0.576 from Previous Day

0.04% Up

30-09-2026 (Wed)

1462.54240

NAV Diff is +0.1474 from Previous Day

0.01% Up

29-09-2026 (Tue)

1462.39500

NAV Diff is +0.1975 from Previous Day

0.01% Up

28-09-2026 (Mon)

1462.19750

No Difference

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