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ITI Liquid Fund - Direct Plan - Annually IDCW Option
Scheme code 147161
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Latest NAV
1487.61570
05-11-2026
Fund house
ITI Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF00XX01366
ISIN (Dividend)
INF00XX01333
NAV history (recent)
1437.39
1462.50
1487.62
06-04-2026
05-11-2026