ITI Liquid Fund - Direct Plan - Weekly IDCW Option
ITI Mutual Fund₹1002.1433
+0.02%
ITI Liquid Fund - Direct Plan - Weekly IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Liquid. As of 2026-11-02, its NAV is ₹1002.1433 (+0.02% from the previous day). Full daily NAV history since 2019-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
147159
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF00XX01309
Launch Date
2019-04-24
NFO Closed
2019-04-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.05 lakh
Risk Metrics
CAGR 1Y
0.04%
CAGR 3Y
0.03%
CAGR since inception
0.03%
Return since inception
0.20%
Drawdown Duration 1Y
199 days
Drawdown Duration 3Y
199 days
Drawdown Duration 10Y
199 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-11-02 | ₹1002.1433 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-11-01 | ₹1001.9552 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-31 | ₹1001.7731 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-30 | ₹1001.5910 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-29 | ₹1001.3548 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-28 | ₹1001.1327 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-27 | ₹1000.9992 | -0.05% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-26 | ₹1001.4738 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-25 | ₹1001.3076 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-24 | ₹1001.1314 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-23 | ₹1000.9551 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-22 | ₹1000.9031 | -0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-21 | ₹1000.9992 | -0.00% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-20 | ₹1000.9998 | -0.05% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-19 | ₹1001.4807 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-18 | ₹1001.3344 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-17 | ₹1001.1701 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-16 | ₹1001.0058 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-15 | ₹1000.9056 | -0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-14 | ₹1001.0198 | +0.00% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-13 | ₹1001.0008 | -0.11% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-12 | ₹1002.0798 | +0.00% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-11 | ₹1002.0437 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-10 | ₹1001.8913 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-09 | ₹1001.7389 | +0.03% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-08 | ₹1001.4280 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-07 | ₹1001.1853 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-06 | ₹1000.9998 | -0.11% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-05 | ₹1002.1301 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-04 | ₹1001.9715 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-03 | ₹1001.8149 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-02 | ₹1001.6583 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-10-01 | ₹1001.5017 | +0.04% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-30 | ₹1001.1042 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-29 | ₹1001.0004 | -0.07% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-28 | ₹1001.6935 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-27 | ₹1001.5669 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-26 | ₹1001.4182 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-25 | ₹1001.2696 | +0.00% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-24 | ₹1001.2274 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-23 | ₹1001.1310 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-22 | ₹1000.9992 | -0.08% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-21 | ₹1001.8456 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-20 | ₹1001.6908 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-19 | ₹1001.5440 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-18 | ₹1001.3993 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-17 | ₹1001.2585 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-16 | ₹1001.1339 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-15 | ₹1001.0000 | -0.08% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-14 | ₹1001.8410 | +0.01% |