ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option
ITI Mutual Fund₹1003.0408
+0.02%
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Liquid (ISIN INF00XX01341). As of 2026-08-24, its NAV is ₹1003.0408 (+0.02% from the previous day). Full daily NAV history since 2019-05-28 is available below, along with a free JSON API.
Fund details
Scheme Code
147160
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF00XX01341
ISIN (Reinvest)
INF00XX01317
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 - Fortnightly IDCW Option | 2026-08-24 | ₹1003.0408 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-23 | ₹1002.8842 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-22 | ₹1002.7257 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-21 | ₹1002.5672 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-20 | ₹1002.4145 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-19 | ₹1002.2501 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-18 | ₹1002.0839 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-17 | ₹1001.9331 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-16 | ₹1001.7765 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-15 | ₹1001.6199 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-14 | ₹1001.4634 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-13 | ₹1001.3107 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-12 | ₹1001.1193 | +0.01% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-11 | ₹1001.0002 | -0.26% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-10 | ₹1003.5608 | +0.01% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-09 | ₹1003.4115 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-08 | ₹1003.2564 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-07 | ₹1003.1014 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-06 | ₹1002.9366 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-05 | ₹1002.7563 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-04 | ₹1002.5489 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-03 | ₹1002.3745 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-02 | ₹1002.1632 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-08-01 | ₹1002.0023 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-31 | ₹1001.8414 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-30 | ₹1001.6030 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-29 | ₹1001.4266 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-28 | ₹1001.2406 | +0.01% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-27 | ₹1001.1262 | +0.01% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-26 | ₹1001.0006 | -0.23% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-25 | ₹1003.2679 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-24 | ₹1003.1047 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-23 | ₹1002.8735 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-22 | ₹1002.6579 | +0.01% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-21 | ₹1002.5918 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-20 | ₹1002.4169 | +0.01% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-19 | ₹1002.3198 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-18 | ₹1002.1585 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-17 | ₹1001.9973 | +0.03% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-16 | ₹1001.7058 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-15 | ₹1001.5154 | +0.01% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-14 | ₹1001.3969 | -0.00% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-13 | ₹1001.4164 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-12 | ₹1001.2527 | +0.02% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-11 | ₹1001.0929 | -0.26% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-10 | ₹1003.6782 | +0.03% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-09 | ₹1003.3645 | +0.03% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-08 | ₹1003.1034 | +0.01% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-07 | ₹1003.0216 | -0.00% |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 2026-07-06 | ₹1003.0567 | -0.01% |