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

Basic Info:

NAV Value:

1001.84070 ⇡ 0.03% As on 07-06-2026 (Sun)

1001.53090 ⇡ 0.03% As on 05-06-2026 (Fri)

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

07-06-2026 (Sun)

1001.84070

NAV Diff is +0.3098 from Previous Day

0.03% Up

05-06-2026 (Fri)

1001.53090

NAV Diff is +0.2312 from Previous Day

0.02% Up

04-06-2026 (Thu)

1001.29970

NAV Diff is +0.1689 from Previous Day

0.02% Up

03-06-2026 (Wed)

1001.13080

NAV Diff is +0.1307 from Previous Day

0.01% Up

02-06-2026 (Tue)

1001.00010

NAV Diff is -0.8934 from Previous Day

-0.09% Down

01-06-2026 (Mon)

1001.89350

NAV Diff is +0.1553 from Previous Day

0.02% Up

31-05-2026 (Sun)

1001.73820

NAV Diff is +0.1514 from Previous Day

0.02% Up

30-05-2026 (Sat)

1001.58680

NAV Diff is +0.1509 from Previous Day

0.02% Up

29-05-2026 (Fri)

1001.43590

NAV Diff is +0.1307 from Previous Day

0.01% Up

28-05-2026 (Thu)

1001.30520

NAV Diff is +0.3052 from Previous Day

0.03% Up

26-05-2026 (Tue)

1001.00000

NAV Diff is -0.9819 from Previous Day

-0.1% Down

25-05-2026 (Mon)

1001.98190

NAV Diff is +0.1428 from Previous Day

0.01% Up

24-05-2026 (Sun)

1001.83910

NAV Diff is +0.1489 from Previous Day

0.01% Up

23-05-2026 (Sat)

1001.69020

NAV Diff is +0.1493 from Previous Day

0.01% Up

22-05-2026 (Fri)

1001.54090

NAV Diff is +0.1532 from Previous Day

0.02% Up

21-05-2026 (Thu)

1001.38770

NAV Diff is +0.1553 from Previous Day

0.02% Up

20-05-2026 (Wed)

1001.23240

NAV Diff is +0.1475 from Previous Day

0.01% Up

19-05-2026 (Tue)

1001.08490

NAV Diff is -0.9863 from Previous Day

-0.1% Down

18-05-2026 (Mon)

1002.07120

NAV Diff is +0.1383 from Previous Day

0.01% Up

17-05-2026 (Sun)

1001.93290

NAV Diff is +0.4729 from Previous Day

0.05% Up

14-05-2026 (Thu)

1001.46000

NAV Diff is +0.1415 from Previous Day

0.01% Up

13-05-2026 (Wed)

1001.31850

NAV Diff is +0.1782 from Previous Day

0.02% Up

12-05-2026 (Tue)

1001.14030

NAV Diff is -1.0554 from Previous Day

-0.11% Down

11-05-2026 (Mon)

1002.19570

NAV Diff is +0.1278 from Previous Day

0.01% Up

10-05-2026 (Sun)

1002.06790

NAV Diff is +0.3127 from Previous Day

0.03% Up

08-05-2026 (Fri)

1001.75520

NAV Diff is +0.1712 from Previous Day

0.02% Up

07-05-2026 (Thu)

1001.58400

NAV Diff is +0.1571 from Previous Day

0.02% Up

06-05-2026 (Wed)

1001.42690

NAV Diff is +0.1845 from Previous Day

0.02% Up

05-05-2026 (Tue)

1001.24240

NAV Diff is -1.1087 from Previous Day

-0.11% Down

04-05-2026 (Mon)

1002.35110

No Difference

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