ITI Liquid Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund₹1469.7403
+0.01%
ITI Liquid Fund - Regular Plan - Annually IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Liquid (ISIN INF00XX01275). As of 2026-09-17, its NAV is ₹1469.7403 (+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
147162
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF00XX01275
ISIN (Reinvest)
INF00XX01242
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 - Regular Plan - Annually IDCW Option | 2026-09-17 | ₹1469.7403 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-16 | ₹1469.5455 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-15 | ₹1469.3290 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-14 | ₹1469.1558 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-13 | ₹1468.9610 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-12 | ₹1468.7662 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-11 | ₹1468.5714 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-10 | ₹1468.3117 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-09 | ₹1468.1169 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-08 | ₹1467.9221 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-07 | ₹1467.7489 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-06 | ₹1467.5758 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-05 | ₹1467.4026 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-04 | ₹1467.2294 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-03 | ₹1466.9481 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-02 | ₹1466.6883 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-09-01 | ₹1466.4069 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-31 | ₹1466.1039 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-30 | ₹1465.8658 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-29 | ₹1465.6494 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-28 | ₹1465.4329 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-27 | ₹1465.1948 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-26 | ₹1464.9784 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-25 | ₹1464.7619 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-24 | ₹1464.5022 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-23 | ₹1464.2857 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-22 | ₹1464.0693 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-21 | ₹1463.8528 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-20 | ₹1463.6364 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-19 | ₹1463.3983 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-18 | ₹1463.1602 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-17 | ₹1462.9437 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-16 | ₹1462.7273 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-15 | ₹1462.5108 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-14 | ₹1462.2944 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-13 | ₹1462.0779 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-12 | ₹1461.7965 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-11 | ₹1461.6234 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-10 | ₹1461.4069 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-09 | ₹1461.1905 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-08 | ₹1460.9740 | +0.01% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-07 | ₹1460.7576 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-06 | ₹1460.5195 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-05 | ₹1460.2381 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-04 | ₹1459.9351 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-03 | ₹1459.6753 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-02 | ₹1459.3506 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-08-01 | ₹1459.1126 | +0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-07-31 | ₹1458.8745 | +0.03% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 2026-07-30 | ₹1458.5065 | +0.02% |