ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
ITI Mutual Fund₹1001.7564
+0.01%
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 2026-09-17, its NAV is ₹1001.7564 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-13 | ₹1001.2646 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-12 | ₹1001.1323 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-11 | ₹1001.0000 | -0.03% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-10 | ₹1001.3257 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-09 | ₹1001.1908 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-08 | ₹1001.0656 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-07 | ₹1000.9388 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-06 | ₹1000.8100 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-05 | ₹1000.6844 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-04 | ₹1000.5588 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-03 | ₹1000.3720 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-09-02 | ₹1000.1944 | -0.29% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-04-16 | ₹1003.0784 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-04-15 | ₹1002.8522 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-04-14 | ₹1002.6061 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-04-13 | ₹1002.4591 | +0.03% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-04-12 | ₹1002.1423 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-04-11 | ₹1001.9914 | -0.38% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-04-10 | ₹1005.7636 | +0.03% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-04-09 | ₹1005.4933 | +0.04% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-04-08 | ₹1005.0754 | +0.03% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-04-07 | ₹1004.7488 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-04-06 | ₹1004.5233 | +0.03% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-04-05 | ₹1004.2414 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-04-04 | ₹1004.0773 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-04-03 | ₹1003.9131 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-04-02 | ₹1003.7490 | +0.13% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-04-01 | ₹1002.4159 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-03-31 | ₹1002.2351 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-03-30 | ₹1002.0560 | +0.05% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-03-29 | ₹1001.5553 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-03-28 | ₹1001.3746 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-03-27 | ₹1001.1938 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-03-26 | ₹1001.0000 | -0.17% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-03-25 | ₹1002.7110 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-03-24 | ₹1002.6163 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-03-23 | ₹1002.5415 | -0.00% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-03-22 | ₹1002.5864 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-03-21 | ₹1002.4236 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-03-20 | ₹1002.2608 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-03-19 | ₹1002.0930 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-03-18 | ₹1001.9203 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-03-17 | ₹1001.7907 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-03-16 | ₹1001.6080 | +0.01% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-03-15 | ₹1001.5116 | +0.02% |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 2026-03-14 | ₹1001.3571 | +0.02% |