ITI Liquid Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund₹1002.1329
+0.02%
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 2026-11-02, its NAV is ₹1002.1329 (+0.02% 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
Average AUM (July - September 2026)
₹ 1.66 lakh
Risk Metrics
CAGR 1Y
0.04%
CAGR 3Y
0.03%
CAGR since inception
-0.35%
Return since inception
-2.42%
Drawdown Duration 1Y
199 days
Drawdown Duration 3Y
199 days
Drawdown Duration 10Y
1330 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-11-02 | ₹1002.1329 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-11-01 | ₹1001.9476 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-31 | ₹1001.7666 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-30 | ₹1001.5858 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-29 | ₹1001.3520 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-28 | ₹1001.1314 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-27 | ₹1001.0000 | -0.05% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-26 | ₹1001.4542 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-25 | ₹1001.2914 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-24 | ₹1001.1191 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-23 | ₹1000.9470 | +0.00% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-22 | ₹1000.8976 | -0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-21 | ₹1000.9968 | -0.00% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-20 | ₹1001.0000 | -0.05% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-19 | ₹1001.4610 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-18 | ₹1001.3193 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-17 | ₹1001.1579 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-16 | ₹1000.9965 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-15 | ₹1000.8986 | -0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-14 | ₹1001.0150 | +0.00% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-13 | ₹1001.0000 | -0.11% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-12 | ₹1002.0680 | +0.00% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-11 | ₹1002.0337 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-10 | ₹1001.8838 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-09 | ₹1001.7338 | +0.03% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-08 | ₹1001.4258 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-07 | ₹1001.1851 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-06 | ₹1001.0000 | -0.11% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-05 | ₹1002.1141 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-04 | ₹1001.9575 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-03 | ₹1001.8033 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-02 | ₹1001.6490 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-10-01 | ₹1001.4952 | +0.04% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-30 | ₹1001.1009 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-29 | ₹1001.0000 | -0.07% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-28 | ₹1001.6775 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-27 | ₹1001.5551 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-26 | ₹1001.4089 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-25 | ₹1001.2629 | +0.00% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-24 | ₹1001.2241 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-23 | ₹1001.1303 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-22 | ₹1001.0000 | -0.08% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-21 | ₹1001.8311 | +0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-20 | ₹1001.6786 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-19 | ₹1001.5357 | +0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 2026-09-18 | ₹1001.3932 | +0.01% |
| 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% |