ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
ITI Mutual Fund₹1002.3213
+0.02%
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Liquid (ISIN INF00XX01259). As of 2026-11-02, its NAV is ₹1002.3213 (+0.02% from the previous day). Full daily NAV history since 2019-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
147155
Category
(Debt) Liquid
Plan
Regular
Option
Other
ISIN
INF00XX01259
ISIN (Reinvest)
INF00XX01226
Launch Date
2019-04-24
NFO Closed
2019-04-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.08 lakh
Risk Metrics
CAGR 3Y
0.00%
CAGR since inception
-0.44%
Return since inception
-2.98%
Drawdown Duration 3Y
145 days
Drawdown Duration 10Y
2458 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-11-02 | ₹1002.3213 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-11-01 | ₹1002.1353 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-31 | ₹1001.9541 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-30 | ₹1001.7728 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-29 | ₹1001.5387 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-28 | ₹1001.3181 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-27 | ₹1001.1865 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-26 | ₹1001.0002 | -0.11% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-25 | ₹1002.1034 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-24 | ₹1001.9307 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-23 | ₹1001.7579 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-22 | ₹1001.7082 | -0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-21 | ₹1001.8073 | -0.00% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-20 | ₹1001.8105 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-19 | ₹1001.6493 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-18 | ₹1001.5072 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-17 | ₹1001.3456 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-16 | ₹1001.1840 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-15 | ₹1001.0861 | -0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-14 | ₹1001.2023 | +0.00% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-13 | ₹1001.1872 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-12 | ₹1001.0348 | +0.00% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-11 | ₹1001.0000 | -0.25% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-10 | ₹1003.5408 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-09 | ₹1003.3904 | +0.03% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-08 | ₹1003.0815 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-07 | ₹1002.8397 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-06 | ₹1002.6537 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-05 | ₹1002.5189 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-04 | ₹1002.3620 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-03 | ₹1002.2076 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-02 | ₹1002.0532 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-10-01 | ₹1001.8991 | +0.04% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-30 | ₹1001.5048 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-29 | ₹1001.4039 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-28 | ₹1001.2682 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-27 | ₹1001.1463 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-26 | ₹1001.0000 | -0.18% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-25 | ₹1002.7780 | +0.00% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-24 | ₹1002.7388 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-23 | ₹1002.6444 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-22 | ₹1002.5137 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-21 | ₹1002.3330 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-20 | ₹1002.1802 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-19 | ₹1002.0371 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-18 | ₹1001.8944 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-17 | ₹1001.7564 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-16 | ₹1001.6337 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-15 | ₹1001.5001 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-14 | ₹1001.3970 | +0.01% |