ITI Liquid Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund₹1004.3003
+0.01%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Liquid (ISIN INF00XX01358). As of 2026-09-17, its NAV is ₹1004.3003 (+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
147163
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF00XX01358
ISIN (Reinvest)
INF00XX01325
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 - Monthly IDCW Option | 2026-09-17 | ₹1004.3003 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-16 | ₹1004.1753 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-15 | ₹1004.0397 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-14 | ₹1003.9344 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-13 | ₹1003.7999 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-12 | ₹1003.6653 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-11 | ₹1003.5307 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-10 | ₹1003.3564 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-09 | ₹1003.2196 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-08 | ₹1003.0924 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-07 | ₹1002.9637 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-06 | ₹1002.8329 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-05 | ₹1002.7050 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-04 | ₹1002.5772 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-03 | ₹1002.3881 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-02 | ₹1002.2084 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-09-01 | ₹1002.0113 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-31 | ₹1001.8099 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-30 | ₹1001.6424 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-29 | ₹1001.4859 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-28 | ₹1001.3295 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-27 | ₹1001.1588 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-26 | ₹1001.0000 | -0.49% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-25 | ₹1005.9303 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-24 | ₹1005.7525 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-23 | ₹1005.5952 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-22 | ₹1005.4354 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-21 | ₹1005.2755 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-20 | ₹1005.1222 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-19 | ₹1004.9574 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-18 | ₹1004.7903 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-17 | ₹1004.6388 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-16 | ₹1004.4841 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-15 | ₹1004.3280 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-14 | ₹1004.1717 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-13 | ₹1004.0192 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-12 | ₹1003.8282 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-11 | ₹1003.7066 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-10 | ₹1003.5599 | +0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-09 | ₹1003.4114 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-08 | ₹1003.2554 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-07 | ₹1003.0994 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-06 | ₹1002.9350 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-05 | ₹1002.7569 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-04 | ₹1002.5505 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-03 | ₹1002.3768 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-02 | ₹1002.1664 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-08-01 | ₹1002.0037 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-07-31 | ₹1001.8409 | +0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 2026-07-30 | ₹1001.6019 | +0.02% |