This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
Scheme code 147156
← Back
Latest NAV
1000.38460
05-11-2026
Fund house
ITI Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF00XX01267
ISIN (Dividend)
INF00XX01234
NAV history (recent)
1000.38
1001.54
1002.69
06-04-2026
05-11-2026