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ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option
Scheme code 147160
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Latest NAV
1003.04080
24-08-2026
Fund house
ITI Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF00XX01341
ISIN (Dividend)
INF00XX01317
NAV history (recent)
1001.00
1003.41
1005.81
27-01-2026
24-08-2026