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ITI Liquid Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,000.77
1D
0.00%1Y
-0.04%NAV history
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
18/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M0.00%
3M-0.04%
6M-0.04%
1Y-0.04%
3Y-0.11%
5Y-0.03%
MAX-0.22%
Scheme details
- Scheme code
- 147156
- Fund house
- ITI Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF00XX01267
- ISIN (Div. Reinvest)
- INF00XX01234
- Tradable on exchange
- No