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ITI Liquid Fund - Regular Plan - Weekly IDCW Option

ITI Mutual Fund · Liquid Fund · Regular · IDCW

NAV · as of 11/09/2026

1,001.43

1D

+0.02%

1Y

-

NAV history

ITI Liquid Fund - Regular Plan - Weekly IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1,001.951,001.0018/08/202611/09/2026
1W-0.01%
1M+0.03%
3M+0.01%
MAX-0.06%

Scheme details

Scheme code
147164
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF00XX01218
Tradable on exchange
No