ITI Liquid Fund - Direct Plan - Weekly IDCW Option
ITI Mutual Fund₹1001.2585
+0.01%
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 2026-09-17, its NAV is ₹1001.2585 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-13 | ₹1001.7062 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-12 | ₹1001.5714 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-11 | ₹1001.4366 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-10 | ₹1001.2636 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-09 | ₹1001.1268 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-08 | ₹1001.0008 | -0.09% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-07 | ₹1001.9493 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-06 | ₹1001.8184 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-05 | ₹1001.6915 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-04 | ₹1001.5646 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-03 | ₹1001.3754 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-02 | ₹1001.1961 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-09-01 | ₹1000.9998 | -0.10% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-31 | ₹1001.9653 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-30 | ₹1001.7980 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-29 | ₹1001.6428 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-28 | ₹1001.4876 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-27 | ₹1001.3183 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-26 | ₹1001.1590 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-25 | ₹1001.0006 | -0.10% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-24 | ₹1001.9609 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-23 | ₹1001.8035 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-22 | ₹1001.6441 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-21 | ₹1001.4848 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-20 | ₹1001.3315 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-19 | ₹1001.1660 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-18 | ₹1000.9994 | -0.09% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-17 | ₹1001.9342 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-16 | ₹1001.7767 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-15 | ₹1001.6212 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-14 | ₹1001.4658 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-13 | ₹1001.3144 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-12 | ₹1001.1226 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-11 | ₹1001.0004 | -0.10% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-10 | ₹1002.0049 | +0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-09 | ₹1001.8573 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-08 | ₹1001.7017 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-07 | ₹1001.5461 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-06 | ₹1001.3804 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-05 | ₹1001.2045 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-04 | ₹1000.9994 | -0.11% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-03 | ₹1002.1404 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-02 | ₹1001.9280 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-08-01 | ₹1001.7641 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-07-31 | ₹1001.6002 | +0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 2026-07-30 | ₹1001.3615 | +0.02% |