ITI Liquid Fund - Direct Plan - Growth Option
ITI Mutual Fund₹1474.8560
+0.01%
ITI Liquid Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Liquid (ISIN INF00XX01283). As of 2026-09-17, its NAV is ₹1474.8560 (+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
147157
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF00XX01283
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 - Direct Plan - Growth Option | 2026-09-17 | ₹1474.8560 | +0.01% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-09-16 | ₹1474.6724 | +0.01% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-09-15 | ₹1474.4733 | +0.01% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-09-14 | ₹1474.3186 | +0.01% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-09-13 | ₹1474.1211 | +0.01% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-09-12 | ₹1473.9233 | +0.01% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-09-11 | ₹1473.7257 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-09-10 | ₹1473.4698 | +0.01% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-09-09 | ₹1473.2688 | +0.01% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-09-08 | ₹1473.0820 | +0.01% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-09-07 | ₹1472.8930 | +0.01% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-09-06 | ₹1472.7009 | +0.01% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-09-05 | ₹1472.5131 | +0.01% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-09-04 | ₹1472.3254 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-09-03 | ₹1472.0477 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-09-02 | ₹1471.7838 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-09-01 | ₹1471.4944 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-31 | ₹1471.1985 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-30 | ₹1470.9524 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-29 | ₹1470.7227 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-28 | ₹1470.4931 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-27 | ₹1470.2424 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-26 | ₹1470.0091 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-25 | ₹1469.7769 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-24 | ₹1469.5170 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-23 | ₹1469.2873 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-22 | ₹1469.0537 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-21 | ₹1468.8201 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-20 | ₹1468.5961 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-19 | ₹1468.3553 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-18 | ₹1468.1111 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-17 | ₹1467.8897 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-16 | ₹1467.6636 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-15 | ₹1467.4356 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-14 | ₹1467.2073 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-13 | ₹1466.9844 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-12 | ₹1466.7054 | +0.01% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-11 | ₹1466.5277 | +0.01% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-10 | ₹1466.3134 | +0.01% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-09 | ₹1466.0964 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-08 | ₹1465.8684 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-07 | ₹1465.6405 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-06 | ₹1465.4002 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-05 | ₹1465.1401 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-04 | ₹1464.8385 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-03 | ₹1464.5847 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-02 | ₹1464.2773 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-08-01 | ₹1464.0395 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-07-31 | ₹1463.8015 | +0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 2026-07-30 | ₹1463.4522 | +0.02% |