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

Basic Info:

NAV Value:

1002.13290 ⇡ 0.02% As on 02-11-2026 (Mon)

1001.94760 ⇡ 0.02% As on 01-11-2026 (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

02-11-2026 (Mon)

1002.13290

NAV Diff is +0.1853 from Previous Day

0.02% Up

01-11-2026 (Sun)

1001.94760

NAV Diff is +0.3618 from Previous Day

0.04% Up

30-10-2026 (Fri)

1001.58580

NAV Diff is +0.2338 from Previous Day

0.02% Up

29-10-2026 (Thu)

1001.35200

NAV Diff is +0.2206 from Previous Day

0.02% Up

28-10-2026 (Wed)

1001.13140

NAV Diff is +0.1314 from Previous Day

0.01% Up

27-10-2026 (Tue)

1001.00000

NAV Diff is -0.4542 from Previous Day

-0.05% Down

26-10-2026 (Mon)

1001.45420

NAV Diff is +0.1628 from Previous Day

0.02% Up

25-10-2026 (Sun)

1001.29140

NAV Diff is +0.3444 from Previous Day

0.03% Up

23-10-2026 (Fri)

1000.94700

NAV Diff is +0.0494 from Previous Day

0% Down

22-10-2026 (Thu)

1000.89760

NAV Diff is -0.0992 from Previous Day

-0.01% Down

21-10-2026 (Wed)

1000.99680

NAV Diff is -0.0032 from Previous Day

-0% Down

20-10-2026 (Tue)

1001.00000

NAV Diff is -0.3193 from Previous Day

-0.03% Down

18-10-2026 (Sun)

1001.31930

NAV Diff is +0.3228 from Previous Day

0.03% Up

16-10-2026 (Fri)

1000.99650

NAV Diff is +0.0979 from Previous Day

0.01% Up

15-10-2026 (Thu)

1000.89860

NAV Diff is -0.1164 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1001.01500

NAV Diff is +0.015 from Previous Day

0% Down

13-10-2026 (Tue)

1001.00000

NAV Diff is -1.068 from Previous Day

-0.11% Down

12-10-2026 (Mon)

1002.06800

NAV Diff is +0.0343 from Previous Day

0% Down

11-10-2026 (Sun)

1002.03370

NAV Diff is +0.2999 from Previous Day

0.03% Up

09-10-2026 (Fri)

1001.73380

NAV Diff is +0.308 from Previous Day

0.03% Up

08-10-2026 (Thu)

1001.42580

NAV Diff is +0.2407 from Previous Day

0.02% Up

07-10-2026 (Wed)

1001.18510

NAV Diff is +0.1851 from Previous Day

0.02% Up

06-10-2026 (Tue)

1001.00000

NAV Diff is -1.1141 from Previous Day

-0.11% Down

05-10-2026 (Mon)

1002.11410

NAV Diff is +0.1566 from Previous Day

0.02% Up

04-10-2026 (Sun)

1001.95750

NAV Diff is +0.4623 from Previous Day

0.05% Up

01-10-2026 (Thu)

1001.49520

NAV Diff is +0.3943 from Previous Day

0.04% Up

30-09-2026 (Wed)

1001.10090

NAV Diff is +0.1009 from Previous Day

0.01% Up

29-09-2026 (Tue)

1001.00000

NAV Diff is -0.6775 from Previous Day

-0.07% Down

28-09-2026 (Mon)

1001.67750

NAV Diff is +0.1224 from Previous Day

0.01% Up

27-09-2026 (Sun)

1001.55510

No Difference

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