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ITI Liquid Fund - Direct Plan - Monthly IDCW Option
Scheme code 147163
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Latest NAV
1003.10070
05-11-2026
Fund house
ITI Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF00XX01358
ISIN (Dividend)
INF00XX01325
NAV history (recent)
1001.00
1004.53
1008.06
06-04-2026
05-11-2026