ITI Liquid Fund - Regular Plan - Growth Option
ITI Mutual Fund₹1460.3066
+0.01%
ITI Liquid Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Liquid (ISIN INF00XX01192). As of 2026-09-18, its NAV is ₹1460.3066 (+0.01% from the previous day). Full daily NAV history since 2019-04-24 is available below, along with a free JSON API.
Fund details
Scheme Code
147153
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF00XX01192
ISIN (Reinvest)
—
Launch Date
2019-04-24
NFO Closed
2019-04-24
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-09-18 | ₹1460.3066 | +0.01% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-09-17 | ₹1460.1057 | +0.01% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-09-16 | ₹1459.9272 | +0.01% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-09-15 | ₹1459.7332 | +0.01% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-09-14 | ₹1459.5832 | +0.01% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-09-13 | ₹1459.3908 | +0.01% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-09-12 | ₹1459.1982 | +0.01% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-09-11 | ₹1459.0058 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-09-10 | ₹1458.7555 | +0.01% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-09-09 | ₹1458.5597 | +0.01% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-09-08 | ₹1458.3779 | +0.01% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-09-07 | ₹1458.1940 | +0.01% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-09-06 | ₹1458.0070 | +0.01% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-09-05 | ₹1457.8242 | +0.01% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-09-04 | ₹1457.6415 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-09-03 | ₹1457.3698 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-09-02 | ₹1457.1116 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-09-01 | ₹1456.8282 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-31 | ₹1456.5385 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-30 | ₹1456.2981 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-29 | ₹1456.0738 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-28 | ₹1455.8496 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-27 | ₹1455.6046 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-26 | ₹1455.3768 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-25 | ₹1455.1500 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-24 | ₹1454.8959 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-23 | ₹1454.6716 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-22 | ₹1454.4435 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-21 | ₹1454.2153 | +0.01% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-20 | ₹1453.9967 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-19 | ₹1453.7614 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-18 | ₹1453.5229 | +0.01% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-17 | ₹1453.3068 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-16 | ₹1453.0861 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-15 | ₹1452.8634 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-14 | ₹1452.6406 | +0.01% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-13 | ₹1452.4231 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-12 | ₹1452.1499 | +0.01% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-11 | ₹1451.9772 | +0.01% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-10 | ₹1451.7682 | +0.01% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-09 | ₹1451.5565 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-08 | ₹1451.3339 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-07 | ₹1451.1114 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-06 | ₹1450.8766 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-05 | ₹1450.6222 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-04 | ₹1450.3268 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-03 | ₹1450.0786 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-02 | ₹1449.7774 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-08-01 | ₹1449.5451 | +0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 2026-07-31 | ₹1449.3125 | +0.02% |