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ITI Liquid Fund - Direct Plan - Daily IDCW Option
Scheme code 147158
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Latest NAV
1001.00360
05-11-2026
Fund house
ITI Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF00XX01291
NAV history (recent)
997.77
999.97
1002.17
06-04-2026
05-11-2026