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ITI Liquid Fund - Direct Plan - Weekly IDCW Option
Scheme code 147159
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Latest NAV
1001.58340
05-11-2026
Fund house
ITI Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF00XX01309
NAV history (recent)
1000.90
1002.11
1003.31
06-04-2026
05-11-2026