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

Basic Info:

NAV Value:

1001.91620 ⇡ 0.02% As on 02-08-2026 (Sun)

1001.75570 ⇡ 0.02% As on 01-08-2026 (Sat)

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

02-08-2026 (Sun)

1001.91620

NAV Diff is +0.1605 from Previous Day

0.02% Up

01-08-2026 (Sat)

1001.75570

NAV Diff is +0.1608 from Previous Day

0.02% Up

31-07-2026 (Fri)

1001.59490

NAV Diff is +0.2368 from Previous Day

0.02% Up

30-07-2026 (Thu)

1001.35810

NAV Diff is +0.1741 from Previous Day

0.02% Up

29-07-2026 (Wed)

1001.18400

NAV Diff is +0.184 from Previous Day

0.02% Up

28-07-2026 (Tue)

1001.00000

NAV Diff is -1.0149 from Previous Day

-0.1% Down

27-07-2026 (Mon)

1002.01490

NAV Diff is +0.1237 from Previous Day

0.01% Up

26-07-2026 (Sun)

1001.89120

NAV Diff is +0.3224 from Previous Day

0.03% Up

24-07-2026 (Fri)

1001.56880

NAV Diff is +0.2289 from Previous Day

0.02% Up

23-07-2026 (Thu)

1001.33990

NAV Diff is +0.2131 from Previous Day

0.02% Up

22-07-2026 (Wed)

1001.12680

NAV Diff is +0.0625 from Previous Day

0.01% Up

21-07-2026 (Tue)

1001.06430

NAV Diff is -0.9926 from Previous Day

-0.1% Down

20-07-2026 (Mon)

1002.05690

NAV Diff is +0.0942 from Previous Day

0.01% Up

19-07-2026 (Sun)

1001.96270

NAV Diff is +0.3191 from Previous Day

0.03% Up

17-07-2026 (Fri)

1001.64360

NAV Diff is +0.2904 from Previous Day

0.03% Up

16-07-2026 (Thu)

1001.35320

NAV Diff is +0.1903 from Previous Day

0.02% Up

15-07-2026 (Wed)

1001.16290

NAV Diff is +0.1172 from Previous Day

0.01% Up

14-07-2026 (Tue)

1001.04570

NAV Diff is -1.1841 from Previous Day

-0.12% Down

13-07-2026 (Mon)

1002.22980

NAV Diff is +0.1608 from Previous Day

0.02% Up

12-07-2026 (Sun)

1002.06900

NAV Diff is +0.1586 from Previous Day

0.02% Up

11-07-2026 (Sat)

1001.91040

NAV Diff is +0.1582 from Previous Day

0.02% Up

10-07-2026 (Fri)

1001.75220

NAV Diff is +0.3094 from Previous Day

0.03% Up

09-07-2026 (Thu)

1001.44280

NAV Diff is +0.2589 from Previous Day

0.03% Up

08-07-2026 (Wed)

1001.18390

NAV Diff is +0.0779 from Previous Day

0.01% Up

07-07-2026 (Tue)

1001.10600

NAV Diff is -1.2799 from Previous Day

-0.13% Down

06-07-2026 (Mon)

1002.38590

NAV Diff is -0.074 from Previous Day

-0.01% Down

05-07-2026 (Sun)

1002.45990

NAV Diff is +0.3102 from Previous Day

0.03% Up

03-07-2026 (Fri)

1002.14970

NAV Diff is +0.1625 from Previous Day

0.02% Up

02-07-2026 (Thu)

1001.98720

NAV Diff is +0.2291 from Previous Day

0.02% Up

01-07-2026 (Wed)

1001.75810

No Difference

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