ITI Liquid Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

1435.04760 ⇡ 0.02% As on 04-06-2026 (Thu)

1434.80550 ⇡ 0.02% As on 03-06-2026 (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

04-06-2026 (Thu)

1435.04760

NAV Diff is +0.2421 from Previous Day

0.02% Up

03-06-2026 (Wed)

1434.80550

NAV Diff is +0.1874 from Previous Day

0.01% Up

02-06-2026 (Tue)

1434.61810

NAV Diff is +0.2007 from Previous Day

0.01% Up

01-06-2026 (Mon)

1434.41740

NAV Diff is +0.2224 from Previous Day

0.02% Up

31-05-2026 (Sun)

1434.19500

NAV Diff is +0.2169 from Previous Day

0.02% Up

30-05-2026 (Sat)

1433.97810

NAV Diff is +0.216 from Previous Day

0.02% Up

29-05-2026 (Fri)

1433.76210

NAV Diff is +0.1872 from Previous Day

0.01% Up

28-05-2026 (Thu)

1433.57490

NAV Diff is +0.4369 from Previous Day

0.03% Up

26-05-2026 (Tue)

1433.13800

NAV Diff is +0.2115 from Previous Day

0.01% Up

25-05-2026 (Mon)

1432.92650

NAV Diff is +0.2044 from Previous Day

0.01% Up

24-05-2026 (Sun)

1432.72210

NAV Diff is +0.2131 from Previous Day

0.01% Up

23-05-2026 (Sat)

1432.50900

NAV Diff is +0.2135 from Previous Day

0.01% Up

22-05-2026 (Fri)

1432.29550

NAV Diff is +0.2192 from Previous Day

0.02% Up

21-05-2026 (Thu)

1432.07630

NAV Diff is +0.2221 from Previous Day

0.02% Up

20-05-2026 (Wed)

1431.85420

NAV Diff is +0.2111 from Previous Day

0.01% Up

19-05-2026 (Tue)

1431.64310

NAV Diff is +0.2603 from Previous Day

0.02% Up

18-05-2026 (Mon)

1431.38280

NAV Diff is +0.1975 from Previous Day

0.01% Up

17-05-2026 (Sun)

1431.18530

NAV Diff is +0.6756 from Previous Day

0.05% Up

14-05-2026 (Thu)

1430.50970

NAV Diff is +0.2021 from Previous Day

0.01% Up

13-05-2026 (Wed)

1430.30760

NAV Diff is +0.2547 from Previous Day

0.02% Up

12-05-2026 (Tue)

1430.05290

NAV Diff is +0.2408 from Previous Day

0.02% Up

11-05-2026 (Mon)

1429.81210

NAV Diff is +0.1823 from Previous Day

0.01% Up

10-05-2026 (Sun)

1429.62980

NAV Diff is +0.4461 from Previous Day

0.03% Up

08-05-2026 (Fri)

1429.18370

NAV Diff is +0.2441 from Previous Day

0.02% Up

07-05-2026 (Thu)

1428.93960

NAV Diff is +0.2241 from Previous Day

0.02% Up

06-05-2026 (Wed)

1428.71550

NAV Diff is +0.2631 from Previous Day

0.02% Up

05-05-2026 (Tue)

1428.45240

NAV Diff is +0.1856 from Previous Day

0.01% Up

04-05-2026 (Mon)

1428.26680

NAV Diff is +0.2221 from Previous Day

0.02% Up

03-05-2026 (Sun)

1428.04470

NAV Diff is +0.4471 from Previous Day

0.03% Up

01-05-2026 (Fri)

1427.59760

No Difference

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