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ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
Scheme code 147155
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Latest NAV
1003.08170
05-11-2026
Fund house
ITI Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF00XX01259
ISIN (Dividend)
INF00XX01226
NAV history (recent)
1000.19
1002.98
1005.76
02-09-2025
05-11-2026