ITI Liquid Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund₹1001.2555
+0.01%
ITI Liquid Fund - Regular 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 ₹1001.2555 (+0.01% from the previous day). Full daily NAV history since 2019-10-16 is available below, along with a free JSON API.
Fund details
Scheme Code
147164
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF00XX01218
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 - Weekly IDCW Option | 2026-09-17 | ₹1001.2555 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-16 | ₹1001.1330 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-15 | ₹1001.0000 | -0.08% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-14 | ₹1001.8270 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-13 | ₹1001.6950 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-12 | ₹1001.5629 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-11 | ₹1001.4308 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-10 | ₹1001.2592 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-09 | ₹1001.1248 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-08 | ₹1001.0000 | -0.09% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-07 | ₹1001.9383 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-06 | ₹1001.8099 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-05 | ₹1001.6842 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-04 | ₹1001.5587 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-03 | ₹1001.3720 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-02 | ₹1001.1947 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-01 | ₹1001.0000 | -0.10% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-31 | ₹1001.9548 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-30 | ₹1001.7895 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-29 | ₹1001.6353 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-28 | ₹1001.4811 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-27 | ₹1001.3126 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-26 | ₹1001.1559 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-25 | ₹1000.9999 | -0.09% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-24 | ₹1001.9455 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-23 | ₹1001.7910 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-22 | ₹1001.6340 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-21 | ₹1001.4769 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-20 | ₹1001.3263 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-19 | ₹1001.1643 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-18 | ₹1001.0000 | -0.09% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-17 | ₹1001.9163 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-16 | ₹1001.7643 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-15 | ₹1001.6108 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-14 | ₹1001.4572 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-13 | ₹1001.3073 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-12 | ₹1001.1190 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-11 | ₹1001.0000 | -0.10% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-10 | ₹1002.0394 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-09 | ₹1001.8933 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-08 | ₹1001.7398 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-07 | ₹1001.5863 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-06 | ₹1001.4244 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-05 | ₹1001.2489 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-04 | ₹1001.0450 | -0.11% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-03 | ₹1002.1243 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-02 | ₹1001.9162 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-08-01 | ₹1001.7557 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-07-31 | ₹1001.5949 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-07-30 | ₹1001.3581 | +0.02% |