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

Basic Info:

NAV Value:

1001.15380 ⇣ 0% As on 28-09-2025 (Sun)

1001.15380 ⇣ 0% As on 25-09-2025 (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

28-09-2025 (Sun)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

25-09-2025 (Thu)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

24-09-2025 (Wed)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

23-09-2025 (Tue)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

22-09-2025 (Mon)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

21-09-2025 (Sun)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

19-09-2025 (Fri)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

18-09-2025 (Thu)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

17-09-2025 (Wed)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

16-09-2025 (Tue)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

15-09-2025 (Mon)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

14-09-2025 (Sun)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

11-09-2025 (Thu)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

10-09-2025 (Wed)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

09-09-2025 (Tue)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

08-09-2025 (Mon)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

07-09-2025 (Sun)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

04-09-2025 (Thu)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

03-09-2025 (Wed)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

02-09-2025 (Tue)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

01-09-2025 (Mon)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

31-08-2025 (Sun)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

29-08-2025 (Fri)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

28-08-2025 (Thu)

1001.15380

NAV Diff is 0 from Previous Day

0% Down

27-08-2025 (Wed)

1001.15380

NAV Diff is -0.7693 from Previous Day

-0.08% Down

25-08-2025 (Mon)

1001.92310

NAV Diff is 0 from Previous Day

0% Down

24-08-2025 (Sun)

1001.92310

NAV Diff is 0 from Previous Day

0% Down

22-08-2025 (Fri)

1001.92310

NAV Diff is 0 from Previous Day

0% Down

21-08-2025 (Thu)

1001.92310

NAV Diff is 0 from Previous Day

0% Down

20-08-2025 (Wed)

1001.92310

No Difference

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