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ITI Liquid Fund - Regular Plan - Annually IDCW Option
Scheme code 147162
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Latest NAV
1480.77920
05-11-2026
Fund house
ITI Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF00XX01275
ISIN (Dividend)
INF00XX01242
NAV history (recent)
1430.11
1455.44
1480.78
06-04-2026
05-11-2026