ITI Liquid Fund - Direct Plan - Daily IDCW Option
ITI Mutual Fund₹1001.0148
+0.00%
ITI Liquid Fund - Direct Plan - Daily IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹1001.0148 (+0.00% 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
147158
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF00XX01291
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 - Daily IDCW Option | 2026-09-17 | ₹1001.0148 | +0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-16 | ₹1000.9963 | -0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-15 | ₹1000.9982 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-14 | ₹1000.9982 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-13 | ₹1000.9982 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-12 | ₹1000.9982 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-11 | ₹1000.9982 | -0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-10 | ₹1001.0166 | +0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-09 | ₹1000.9982 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-08 | ₹1000.9982 | -0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-07 | ₹1001.0000 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-06 | ₹1001.0000 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-05 | ₹1001.0000 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-04 | ₹1001.0000 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-03 | ₹1001.0000 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-02 | ₹1001.0000 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-09-01 | ₹1001.0000 | -0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-31 | ₹1001.0019 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-30 | ₹1001.0019 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-29 | ₹1001.0019 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-28 | ₹1001.0019 | +0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-27 | ₹1000.9833 | -0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-26 | ₹1001.0019 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-25 | ₹1001.0019 | -0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-24 | ₹1001.0037 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-23 | ₹1001.0037 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-22 | ₹1001.0037 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-21 | ₹1001.0037 | +0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-20 | ₹1000.9851 | -0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-19 | ₹1001.0037 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-18 | ₹1001.0037 | -0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-17 | ₹1001.0056 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-16 | ₹1001.0056 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-15 | ₹1001.0056 | +0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-14 | ₹1000.9870 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-13 | ₹1000.9870 | -0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-12 | ₹1001.0056 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-11 | ₹1001.0056 | -0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-10 | ₹1001.0075 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-09 | ₹1001.0075 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-08 | ₹1001.0075 | +0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-07 | ₹1000.9888 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-06 | ₹1000.9888 | -0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-05 | ₹1001.0075 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-04 | ₹1001.0075 | -0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-03 | ₹1001.0093 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-02 | ₹1001.0093 | +0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-08-01 | ₹1000.9907 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-07-31 | ₹1000.9907 | -0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 2026-07-30 | ₹1001.0093 | 0.00% |