ITI Liquid Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund₹1476.8139
+0.01%
ITI Liquid Fund - Direct Plan - Annually IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Liquid (ISIN INF00XX01366). As of 2026-09-17, its NAV is ₹1476.8139 (+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
147161
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF00XX01366
ISIN (Reinvest)
INF00XX01333
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 - Annually IDCW Option | 2026-09-17 | ₹1476.8139 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-16 | ₹1476.6301 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-15 | ₹1476.4307 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-14 | ₹1476.2758 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-13 | ₹1476.0780 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-12 | ₹1475.8800 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-11 | ₹1475.6821 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-10 | ₹1475.4258 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-09 | ₹1475.2245 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-08 | ₹1475.0375 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-07 | ₹1474.8483 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-06 | ₹1474.6559 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-05 | ₹1474.4678 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-04 | ₹1474.2799 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-03 | ₹1474.0018 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-02 | ₹1473.7375 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-09-01 | ₹1473.4477 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-31 | ₹1473.1514 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-30 | ₹1472.9051 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-29 | ₹1472.6750 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-28 | ₹1472.4451 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-27 | ₹1472.1940 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-26 | ₹1471.9604 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-25 | ₹1471.7279 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-24 | ₹1471.4677 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-23 | ₹1471.2377 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-22 | ₹1471.0038 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-21 | ₹1470.7699 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-20 | ₹1470.5456 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-19 | ₹1470.3044 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-18 | ₹1470.0600 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-17 | ₹1469.8382 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-16 | ₹1469.6118 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-15 | ₹1469.3834 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-14 | ₹1469.1549 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-13 | ₹1468.9317 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-12 | ₹1468.6522 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-11 | ₹1468.4743 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-10 | ₹1468.2597 | +0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-09 | ₹1468.0425 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-08 | ₹1467.8141 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-07 | ₹1467.5859 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-06 | ₹1467.3453 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-05 | ₹1467.0848 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-04 | ₹1466.7829 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-03 | ₹1466.5287 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-02 | ₹1466.2209 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-08-01 | ₹1465.9827 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-07-31 | ₹1465.7444 | +0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 2026-07-30 | ₹1465.3946 | +0.02% |