ITI Liquid Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

1425.95010 ⇡ 0.02% As on 20-04-2026 (Mon)

1425.70510 ⇡ 0.02% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

1425.95010

NAV Diff is +0.245 from Previous Day

0.02% Up

19-04-2026 (Sun)

1425.70510

NAV Diff is +0.4117 from Previous Day

0.03% Up

17-04-2026 (Fri)

1425.29340

NAV Diff is +0.1499 from Previous Day

0.01% Up

16-04-2026 (Thu)

1425.14350

NAV Diff is +0.3206 from Previous Day

0.02% Up

15-04-2026 (Wed)

1424.82290

NAV Diff is +0.3489 from Previous Day

0.02% Up

14-04-2026 (Tue)

1424.47400

NAV Diff is +0.6579 from Previous Day

0.05% Up

12-04-2026 (Sun)

1423.81610

NAV Diff is +0.427 from Previous Day

0.03% Up

10-04-2026 (Fri)

1423.38910

NAV Diff is +0.382 from Previous Day

0.03% Up

09-04-2026 (Thu)

1423.00710

NAV Diff is +0.5926 from Previous Day

0.04% Up

08-04-2026 (Wed)

1422.41450

NAV Diff is +0.4629 from Previous Day

0.03% Up

07-04-2026 (Tue)

1421.95160

NAV Diff is +0.3204 from Previous Day

0.02% Up

06-04-2026 (Mon)

1421.63120

NAV Diff is +0.4004 from Previous Day

0.03% Up

05-04-2026 (Sun)

1421.23080

NAV Diff is +0.701 from Previous Day

0.05% Up

02-04-2026 (Thu)

1420.52980

NAV Diff is +1.8869 from Previous Day

0.13% Up

01-04-2026 (Wed)

1418.64290

NAV Diff is +0.2555 from Previous Day

0.02% Up

31-03-2026 (Tue)

1418.38740

NAV Diff is +0.2522 from Previous Day

0.02% Up

30-03-2026 (Mon)

1418.13520

NAV Diff is +0.7085 from Previous Day

0.05% Up

29-03-2026 (Sun)

1417.42670

NAV Diff is +0.2563 from Previous Day

0.02% Up

28-03-2026 (Sat)

1417.17040

NAV Diff is +0.2563 from Previous Day

0.02% Up

27-03-2026 (Fri)

1416.91410

NAV Diff is +0.2738 from Previous Day

0.02% Up

26-03-2026 (Thu)

1416.64030

NAV Diff is +0.2535 from Previous Day

0.02% Up

25-03-2026 (Wed)

1416.38680

NAV Diff is +0.1324 from Previous Day

0.01% Up

24-03-2026 (Tue)

1416.25440

NAV Diff is +0.1047 from Previous Day

0.01% Up

23-03-2026 (Mon)

1416.14970

NAV Diff is -0.0631 from Previous Day

-0% Down

22-03-2026 (Sun)

1416.21280

NAV Diff is +0.2291 from Previous Day

0.02% Up

21-03-2026 (Sat)

1415.98370

NAV Diff is +0.2293 from Previous Day

0.02% Up

20-03-2026 (Fri)

1415.75440

NAV Diff is +0.2352 from Previous Day

0.02% Up

19-03-2026 (Thu)

1415.51920

NAV Diff is +0.2438 from Previous Day

0.02% Up

18-03-2026 (Wed)

1415.27540

NAV Diff is +0.1824 from Previous Day

0.01% Up

17-03-2026 (Tue)

1415.09300

No Difference

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