Historical Mutual Fund NAV of ITI Liquid Dir Annually IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1470.7699 |
| 20-08-2026 | 1470.5456 |
| 19-08-2026 | 1470.3044 |
| 18-08-2026 | 1470.06 |
| 17-08-2026 | 1469.8382 |
| 16-08-2026 | 1469.6118 |
| 14-08-2026 | 1469.1549 |
| 13-08-2026 | 1468.9317 |
| 12-08-2026 | 1468.6522 |
| 11-08-2026 | 1468.4743 |
| 10-08-2026 | 1468.2597 |
| 09-08-2026 | 1468.0425 |
| 07-08-2026 | 1467.5859 |
| 06-08-2026 | 1467.3453 |
| 05-08-2026 | 1467.0848 |
| 04-08-2026 | 1466.7829 |
| 03-08-2026 | 1466.5287 |
| 02-08-2026 | 1466.2209 |
| 31-07-2026 | 1465.7444 |
| 30-07-2026 | 1465.3946 |
| 29-07-2026 | 1465.1365 |
| 28-07-2026 | 1464.864 |
| 27-07-2026 | 1464.6978 |
| 26-07-2026 | 1464.5137 |
| 25-07-2026 | 1464.275 |
| 24-07-2026 | 1464.0361 |
| 23-07-2026 | 1463.6982 |
| 22-07-2026 | 1463.3835 |
| 21-07-2026 | 1463.289 |
| 20-07-2026 | 1463.0335 |
| 19-07-2026 | 1462.8927 |
| 17-07-2026 | 1462.4203 |
| 16-07-2026 | 1461.993 |
| 15-07-2026 | 1461.712 |
| 14-07-2026 | 1461.5376 |
| 13-07-2026 | 1461.5678 |
| 12-07-2026 | 1461.3301 |
| 10-07-2026 | 1460.8617 |
| 09-07-2026 | 1460.4072 |
| 08-07-2026 | 1460.0264 |
| 07-07-2026 | 1459.9094 |
| 06-07-2026 | 1459.9595 |
| 05-07-2026 | 1460.0641 |
| 03-07-2026 | 1459.6055 |
| 02-07-2026 | 1459.3654 |
| 01-07-2026 | 1459.0285 |
| 30-06-2026 | 1458.4124 |
| 29-06-2026 | 1457.4815 |
| 28-06-2026 | 1457.4518 |
| 25-06-2026 | 1456.7195 |
| 24-06-2026 | 1456.3558 |
| 23-06-2026 | 1456.108 |
| 22-06-2026 | 1455.9126 |
| 21-06-2026 | 1455.7128 |
| 19-06-2026 | 1455.2285 |
| 18-06-2026 | 1455.0141 |
| 17-06-2026 | 1454.721 |
| 16-06-2026 | 1454.5638 |
| 15-06-2026 | 1454.1257 |
| 14-06-2026 | 1453.6758 |
| 12-06-2026 | 1453.2116 |
| 11-06-2026 | 1452.9659 |
| 10-06-2026 | 1452.7198 |
| 09-06-2026 | 1452.5141 |
| 08-06-2026 | 1452.1969 |
| 07-06-2026 | 1451.9318 |
| 05-06-2026 | 1451.4764 |
| 04-06-2026 | 1451.1381 |
| 03-06-2026 | 1450.8901 |
| 02-06-2026 | 1450.6974 |
| 01-06-2026 | 1450.4914 |
| 31-05-2026 | 1450.2633 |
| 29-05-2026 | 1449.8193 |
| 28-05-2026 | 1449.6269 |
| 27-05-2026 | 1449.4067 |
| 26-05-2026 | 1449.1788 |
| 25-05-2026 | 1448.9617 |
| 24-05-2026 | 1448.7519 |
| 22-05-2026 | 1448.3143 |
| 21-05-2026 | 1448.0895 |
| 20-05-2026 | 1447.8618 |
| 19-05-2026 | 1447.6452 |
| 18-05-2026 | 1447.3789 |
| 17-05-2026 | 1447.1761 |
| 15-05-2026 | 1446.7155 |
| 14-05-2026 | 1446.4837 |
| 13-05-2026 | 1446.2763 |
| 12-05-2026 | 1446.0157 |
| 11-05-2026 | 1445.7692 |
| 10-05-2026 | 1445.5817 |
| 08-05-2026 | 1445.1244 |
| 07-05-2026 | 1444.8744 |
| 06-05-2026 | 1444.6446 |
| 05-05-2026 | 1444.3755 |
| 04-05-2026 | 1444.1847 |
| 03-05-2026 | 1443.9569 |
| 02-05-2026 | 1443.7276 |
| 01-05-2026 | 1443.4985 |
| 30-04-2026 | 1443.2692 |
| 29-04-2026 | 1443.1815 |
| 28-04-2026 | 1442.9578 |
| 27-04-2026 | 1442.8336 |
| 26-04-2026 | 1442.8237 |
| 25-04-2026 | 1442.6068 |
| 24-04-2026 | 1442.3899 |
| 23-04-2026 | 1442.1976 |
| 22-04-2026 | 1442.0489 |
| 21-04-2026 | 1441.9562 |
| 20-04-2026 | 1441.7981 |
| 19-04-2026 | 1441.5473 |
| 17-04-2026 | 1441.1247 |
| 16-04-2026 | 1440.97 |
| 15-04-2026 | 1440.6427 |
| 14-04-2026 | 1440.2867 |
| 13-04-2026 | 1440.0727 |
| 12-04-2026 | 1439.6153 |
| 11-04-2026 | 1439.3963 |
| 10-04-2026 | 1439.1773 |
| 09-04-2026 | 1438.7879 |
| 08-04-2026 | 1438.1856 |
| 07-04-2026 | 1437.7144 |
| 06-04-2026 | 1437.3873 |
| 05-04-2026 | 1436.9794 |
| 04-04-2026 | 1436.7399 |
| 02-04-2026 | 1436.2612 |
| 01-04-2026 | 1434.3502 |
| 31-03-2026 | 1434.0888 |
| 30-03-2026 | 1433.8268 |
| 29-03-2026 | 1433.1033 |
| 27-03-2026 | 1432.5709 |
| 26-03-2026 | 1432.2872 |
| 25-03-2026 | 1432.0237 |
| 24-03-2026 | 1431.8829 |
| 23-03-2026 | 1431.7699 |
| 22-03-2026 | 1431.8266 |
| 21-03-2026 | 1431.588 |
| 20-03-2026 | 1431.3491 |
| 19-03-2026 | 1431.1043 |
| 18-03-2026 | 1430.8508 |
| 17-03-2026 | 1430.6592 |
| 16-03-2026 | 1430.3909 |
| 15-03-2026 | 1430.2462 |
| 14-03-2026 | 1430.019 |
| 13-03-2026 | 1429.7917 |
| 12-03-2026 | 1429.6326 |
| 11-03-2026 | 1429.4901 |
| 10-03-2026 | 1429.2817 |
| 09-03-2026 | 1429.1246 |
| 08-03-2026 | 1428.9498 |
| 07-03-2026 | 1428.7418 |
| 06-03-2026 | 1428.5334 |
| 05-03-2026 | 1428.3348 |
| 04-03-2026 | 1428.1326 |
| 03-03-2026 | 1427.9281 |
| 02-03-2026 | 1427.7173 |
| 01-03-2026 | 1427.5314 |
| 27-02-2026 | 1427.1076 |
| 26-02-2026 | 1426.8921 |
| 25-02-2026 | 1426.678 |
| 24-02-2026 | 1426.5044 |
| 23-02-2026 | 1426.3014 |
| 22-02-2026 | 1426.0559 |
| 20-02-2026 | 1425.6421 |
| 19-02-2026 | 1425.3899 |
| 18-02-2026 | 1425.177 |
| 17-02-2026 | 1424.9465 |
| 16-02-2026 | 1424.7081 |
| 15-02-2026 | 1424.4894 |
| 14-02-2026 | 1424.2762 |
| 13-02-2026 | 1424.0629 |
| 12-02-2026 | 1423.8229 |
| 11-02-2026 | 1423.5055 |
| 10-02-2026 | 1423.2413 |
| 09-02-2026 | 1422.8907 |
| 08-02-2026 | 1422.6813 |
| 06-02-2026 | 1422.2284 |
| 05-02-2026 | 1422.0194 |
| 04-02-2026 | 1421.7866 |
| 03-02-2026 | 1421.3137 |
| 02-02-2026 | 1420.9384 |
| 01-02-2026 | 1420.5589 |
| 31-01-2026 | 1420.3167 |
| 30-01-2026 | 1420.0741 |
| 29-01-2026 | 1419.8874 |
| 28-01-2026 | 1419.6792 |
| 27-01-2026 | 1419.4757 |
| 26-01-2026 | 1419.2185 |
| 23-01-2026 | 1418.5251 |
| 22-01-2026 | 1418.3668 |
| 21-01-2026 | 1418.029 |
| 20-01-2026 | 1417.8735 |
| 19-01-2026 | 1417.7928 |
| 18-01-2026 | 1417.7713 |
| 16-01-2026 | 1417.3347 |
| 15-01-2026 | 1417.1725 |
| 14-01-2026 | 1416.948 |
| 13-01-2026 | 1416.7298 |
| 12-01-2026 | 1416.5804 |
| 11-01-2026 | 1416.3838 |
| 09-01-2026 | 1415.9353 |
| 08-01-2026 | 1415.7903 |
| 07-01-2026 | 1415.6865 |
| 06-01-2026 | 1415.572 |
| 05-01-2026 | 1415.3118 |
| 04-01-2026 | 1415.1063 |
| 02-01-2026 | 1414.6659 |
| 01-01-2026 | 1414.5101 |
| 31-12-2025 | 1414.2183 |
| 30-12-2025 | 1413.5747 |
| 29-12-2025 | 1413.484 |
| 28-12-2025 | 1413.2884 |
| 26-12-2025 | 1412.8601 |
| 25-12-2025 | 1412.6598 |
| 24-12-2025 | 1412.4147 |
| 23-12-2025 | 1412.1726 |
| 22-12-2025 | 1411.9634 |
| 21-12-2025 | 1411.7282 |
| 19-12-2025 | 1411.3008 |
| 18-12-2025 | 1411.0726 |
| 17-12-2025 | 1410.8527 |
| 16-12-2025 | 1410.5843 |
| 15-12-2025 | 1410.4079 |
| 14-12-2025 | 1410.2226 |
| 13-12-2025 | 1410.0056 |
| 12-12-2025 | 1409.7887 |
| 11-12-2025 | 1409.581 |
| 10-12-2025 | 1409.3814 |
| 09-12-2025 | 1409.244 |
| 08-12-2025 | 1409.0789 |
| 07-12-2025 | 1408.8694 |
| 05-12-2025 | 1408.4309 |
| 04-12-2025 | 1408.0848 |
| 03-12-2025 | 1407.8685 |
| 02-12-2025 | 1407.6814 |
| 01-12-2025 | 1407.4446 |
| 30-11-2025 | 1407.2397 |
| 28-11-2025 | 1406.7949 |
| 27-11-2025 | 1406.5628 |
| 26-11-2025 | 1406.3435 |
| 25-11-2025 | 1406.1182 |
| 24-11-2025 | 1405.8931 |
| 23-11-2025 | 1405.6827 |
| 21-11-2025 | 1405.2471 |
| 20-11-2025 | 1405.031 |
| 19-11-2025 | 1404.8204 |
| 18-11-2025 | 1404.5942 |
| 17-11-2025 | 1404.3826 |
| 16-11-2025 | 1404.1602 |
| 14-11-2025 | 1403.7297 |
| 13-11-2025 | 1403.5093 |
| 12-11-2025 | 1403.2613 |
| 11-11-2025 | 1403.0135 |
| 10-11-2025 | 1402.7995 |
| 09-11-2025 | 1402.5801 |
| 07-11-2025 | 1402.1402 |
| 06-11-2025 | 1401.9085 |
| 05-11-2025 | 1401.6967 |
| 04-11-2025 | 1401.4759 |
| 03-11-2025 | 1401.2503 |
| 02-11-2025 | 1400.9897 |
| 31-10-2025 | 1400.5446 |
| 30-10-2025 | 1400.2963 |
| 29-10-2025 | 1400.0967 |
| 28-10-2025 | 1399.9187 |
| 27-10-2025 | 1399.7221 |
| 26-10-2025 | 1399.5148 |
| 24-10-2025 | 1399.078 |
| 23-10-2025 | 1398.8713 |
| 22-10-2025 | 1398.6364 |
| 20-10-2025 | 1398.199 |
| 19-10-2025 | 1397.9742 |
| 17-10-2025 | 1397.5359 |
| 16-10-2025 | 1397.343 |
| 15-10-2025 | 1397.1455 |
| 14-10-2025 | 1396.9219 |
| 13-10-2025 | 1396.7116 |
| 12-10-2025 | 1396.5035 |
| 10-10-2025 | 1396.071 |
| 09-10-2025 | 1395.8663 |
| 08-10-2025 | 1395.6974 |
| 07-10-2025 | 1395.5185 |
| 06-10-2025 | 1395.2772 |
| 05-10-2025 | 1395.0384 |
| 03-10-2025 | 1394.6041 |
| 02-10-2025 | 1394.3428 |
| 01-10-2025 | 1394.127 |
| 30-09-2025 | 1393.8459 |
| 29-09-2025 | 1393.3691 |
| 28-09-2025 | 1393.1778 |
| 26-09-2025 | 1392.733 |
| 25-09-2025 | 1392.5326 |
| 24-09-2025 | 1392.4115 |
| 23-09-2025 | 1392.2151 |
| 22-09-2025 | 1392.0022 |
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