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

Basic Info:

NAV Value:

1002.20870 ⇡ 0.01% As on 23-04-2026 (Thu)

1002.10740 ⇡ 0.01% As on 22-04-2026 (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

23-04-2026 (Thu)

1002.20870

NAV Diff is +0.1013 from Previous Day

0.01% Up

22-04-2026 (Wed)

1002.10740

NAV Diff is +0.0624 from Previous Day

0.01% Up

21-04-2026 (Tue)

1002.04500

NAV Diff is -1.1215 from Previous Day

-0.11% Down

20-04-2026 (Mon)

1003.16650

NAV Diff is +0.1724 from Previous Day

0.02% Up

19-04-2026 (Sun)

1002.99410

NAV Diff is +0.2899 from Previous Day

0.03% Up

17-04-2026 (Fri)

1002.70420

NAV Diff is +0.1056 from Previous Day

0.01% Up

16-04-2026 (Thu)

1002.59860

NAV Diff is +0.2257 from Previous Day

0.02% Up

15-04-2026 (Wed)

1002.37290

NAV Diff is -0.9096 from Previous Day

-0.09% Down

14-04-2026 (Tue)

1003.28250

NAV Diff is +0.4637 from Previous Day

0.05% Up

12-04-2026 (Sun)

1002.81880

NAV Diff is +0.3011 from Previous Day

0.03% Up

10-04-2026 (Fri)

1002.51770

NAV Diff is +0.2692 from Previous Day

0.03% Up

09-04-2026 (Thu)

1002.24850

NAV Diff is +0.4175 from Previous Day

0.04% Up

08-04-2026 (Wed)

1001.83100

NAV Diff is +0.3262 from Previous Day

0.03% Up

07-04-2026 (Tue)

1001.50480

NAV Diff is -1.785 from Previous Day

-0.18% Down

06-04-2026 (Mon)

1003.28980

NAV Diff is +0.2826 from Previous Day

0.03% Up

05-04-2026 (Sun)

1003.00720

NAV Diff is +0.4951 from Previous Day

0.05% Up

02-04-2026 (Thu)

1002.51210

NAV Diff is +1.3318 from Previous Day

0.13% Up

01-04-2026 (Wed)

1001.18030

NAV Diff is +0.1803 from Previous Day

0.02% Up

31-03-2026 (Tue)

1001.00000

NAV Diff is -1.331 from Previous Day

-0.13% Down

30-03-2026 (Mon)

1002.33100

NAV Diff is +0.501 from Previous Day

0.05% Up

29-03-2026 (Sun)

1001.83000

NAV Diff is +0.1814 from Previous Day

0.02% Up

28-03-2026 (Sat)

1001.64860

NAV Diff is +0.1814 from Previous Day

0.02% Up

27-03-2026 (Fri)

1001.46720

NAV Diff is +0.1938 from Previous Day

0.02% Up

26-03-2026 (Thu)

1001.27340

NAV Diff is +0.1796 from Previous Day

0.02% Up

25-03-2026 (Wed)

1001.09380

NAV Diff is +0.0939 from Previous Day

0.01% Up

24-03-2026 (Tue)

1000.99990

NAV Diff is -0.7495 from Previous Day

-0.07% Down

23-03-2026 (Mon)

1001.74940

NAV Diff is -0.0443 from Previous Day

-0% Down

22-03-2026 (Sun)

1001.79370

NAV Diff is +0.1624 from Previous Day

0.02% Up

21-03-2026 (Sat)

1001.63130

NAV Diff is +0.1625 from Previous Day

0.02% Up

20-03-2026 (Fri)

1001.46880

No Difference

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