Historical Mutual Fund NAV of ITI Liquid Reg Annually IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1264.9523 |
| 01-05-2024 | 1264.7128 |
| 30-04-2024 | 1264.4827 |
| 29-04-2024 | 1264.2718 |
| 28-04-2024 | 1264.0977 |
| 26-04-2024 | 1263.64 |
| 25-04-2024 | 1263.4398 |
| 24-04-2024 | 1263.2753 |
| 23-04-2024 | 1263.0656 |
| 22-04-2024 | 1262.8594 |
| 21-04-2024 | 1262.6257 |
| 19-04-2024 | 1262.18 |
| 18-04-2024 | 1262.0095 |
| 17-04-2024 | 1261.7652 |
| 16-04-2024 | 1261.5483 |
| 15-04-2024 | 1261.342 |
| 14-04-2024 | 1261.1039 |
| 12-04-2024 | 1260.671 |
| 11-04-2024 | 1260.4113 |
| 10-04-2024 | 1260.1732 |
| 09-04-2024 | 1259.8268 |
| 08-04-2024 | 1259.6104 |
| 07-04-2024 | 1259.3074 |
| 05-04-2024 | 1258.8312 |
| 04-04-2024 | 1258.5931 |
| 03-04-2024 | 1258.2251 |
| 02-04-2024 | 1258.0087 |
| 01-04-2024 | 1257.4459 |
| 31-03-2024 | 1257.2078 |
| 28-03-2024 | 1256.4935 |
| 27-03-2024 | 1255.974 |
| 26-03-2024 | 1255.6926 |
| 25-03-2024 | 1255.5195 |
| 22-03-2024 | 1254.7403 |
| 21-03-2024 | 1254.5238 |
| 20-03-2024 | 1254.3074 |
| 19-03-2024 | 1254.0693 |
| 18-03-2024 | 1253.8312 |
| 17-03-2024 | 1253.5931 |
| 15-03-2024 | 1253.1169 |
| 14-03-2024 | 1252.8788 |
| 13-03-2024 | 1252.684 |
| 12-03-2024 | 1252.4459 |
| 11-03-2024 | 1252.2078 |
| 10-03-2024 | 1251.9913 |
| 07-03-2024 | 1251.2771 |
| 06-03-2024 | 1250.9957 |
| 05-03-2024 | 1250.7792 |
| 04-03-2024 | 1250.5195 |
| 03-03-2024 | 1250.2814 |
| 01-03-2024 | 1249.8052 |
| 29-02-2024 | 1249.5671 |
| 28-02-2024 | 1249.3074 |
| 27-02-2024 | 1249.0909 |
| 26-02-2024 | 1248.8528 |
| 25-02-2024 | 1248.6147 |
| 23-02-2024 | 1248.0952 |
| 22-02-2024 | 1247.8355 |
| 21-02-2024 | 1247.5974 |
| 20-02-2024 | 1247.3377 |
| 19-02-2024 | 1247.0996 |
| 18-02-2024 | 1246.8615 |
| 16-02-2024 | 1246.3853 |
| 15-02-2024 | 1246.1255 |
| 14-02-2024 | 1245.8658 |
| 13-02-2024 | 1245.6277 |
| 12-02-2024 | 1245.368 |
| 11-02-2024 | 1245.1299 |
| 09-02-2024 | 1244.6537 |
| 08-02-2024 | 1244.4372 |
| 07-02-2024 | 1244.1991 |
| 06-02-2024 | 1243.9827 |
| 05-02-2024 | 1243.7662 |
| 04-02-2024 | 1243.5065 |
| 02-02-2024 | 1243.0303 |
| 01-02-2024 | 1242.7489 |
| 31-01-2024 | 1242.5108 |
| 30-01-2024 | 1242.2727 |
| 29-01-2024 | 1242.0563 |
| 28-01-2024 | 1241.8182 |
| 25-01-2024 | 1241.1039 |
| 24-01-2024 | 1240.8874 |
| 23-01-2024 | 1240.7143 |
| 22-01-2024 | 1240.5195 |
| 20-01-2024 | 1240.0 |
| 19-01-2024 | 1239.7403 |
| 18-01-2024 | 1239.5455 |
| 17-01-2024 | 1239.3074 |
| 16-01-2024 | 1239.1126 |
| 15-01-2024 | 1238.8961 |
| 14-01-2024 | 1238.6364 |
| 12-01-2024 | 1238.1602 |
| 11-01-2024 | 1237.9221 |
| 10-01-2024 | 1237.684 |
| 09-01-2024 | 1237.4675 |
| 08-01-2024 | 1237.2078 |
| 07-01-2024 | 1236.9697 |
| 05-01-2024 | 1236.4935 |
| 04-01-2024 | 1236.2338 |
| 03-01-2024 | 1235.974 |
| 02-01-2024 | 1235.7143 |
| 01-01-2024 | 1235.4545 |
| 31-12-2023 | 1235.1948 |
| 29-12-2023 | 1234.7186 |
| 28-12-2023 | 1234.4156 |
| 27-12-2023 | 1234.1342 |
| 26-12-2023 | 1233.8961 |
| 25-12-2023 | 1233.658 |
| 22-12-2023 | 1232.9437 |
| 21-12-2023 | 1232.7273 |
| 20-12-2023 | 1232.4892 |
| 19-12-2023 | 1232.2727 |
| 18-12-2023 | 1232.0346 |
| 17-12-2023 | 1231.7749 |
| 15-12-2023 | 1231.2987 |
| 14-12-2023 | 1231.0606 |
| 13-12-2023 | 1230.8658 |
| 12-12-2023 | 1230.6277 |
| 11-12-2023 | 1230.4113 |
| 10-12-2023 | 1230.1948 |
| 08-12-2023 | 1229.7619 |
| 07-12-2023 | 1229.5455 |
| 06-12-2023 | 1229.3074 |
| 05-12-2023 | 1229.0909 |
| 04-12-2023 | 1228.8745 |
| 03-12-2023 | 1228.658 |
| 01-12-2023 | 1228.2251 |
| 30-11-2023 | 1228.0087 |
| 29-11-2023 | 1227.8139 |
| 28-11-2023 | 1227.5974 |
| 27-11-2023 | 1227.3593 |
| 26-11-2023 | 1227.1212 |
| 24-11-2023 | 1226.645 |
| 23-11-2023 | 1226.4069 |
| 22-11-2023 | 1226.1688 |
| 21-11-2023 | 1225.9524 |
| 20-11-2023 | 1225.7143 |
| 19-11-2023 | 1225.4978 |
| 17-11-2023 | 1225.0649 |
| 16-11-2023 | 1224.8485 |
| 15-11-2023 | 1224.632 |
| 14-11-2023 | 1224.3939 |
| 13-11-2023 | 1224.1775 |
| 12-11-2023 | 1223.9394 |
| 10-11-2023 | 1223.5065 |
| 09-11-2023 | 1223.29 |
| 08-11-2023 | 1223.0736 |
| 07-11-2023 | 1222.8355 |
| 06-11-2023 | 1222.5758 |
| 05-11-2023 | 1222.3593 |
| 03-11-2023 | 1221.9264 |
| 02-11-2023 | 1221.71 |
| 01-11-2023 | 1221.4719 |
| 31-10-2023 | 1221.2554 |
| 30-10-2023 | 1221.039 |
| 29-10-2023 | 1220.8009 |
| 27-10-2023 | 1220.368 |
| 26-10-2023 | 1220.1299 |
| 25-10-2023 | 1219.9134 |
| 24-10-2023 | 1219.697 |
| 23-10-2023 | 1219.4589 |
| 22-10-2023 | 1219.2424 |
| 20-10-2023 | 1218.7662 |
| 19-10-2023 | 1218.5498 |
| 18-10-2023 | 1218.3333 |
| 17-10-2023 | 1218.0952 |
| 16-10-2023 | 1217.8571 |
| 15-10-2023 | 1217.619 |
| 13-10-2023 | 1217.1429 |
| 12-10-2023 | 1216.9048 |
| 11-10-2023 | 1216.6667 |
| 10-10-2023 | 1216.4286 |
| 09-10-2023 | 1216.2121 |
| 08-10-2023 | 1215.974 |
| 06-10-2023 | 1215.4978 |
| 05-10-2023 | 1215.2597 |
| 04-10-2023 | 1215.0433 |
| 03-10-2023 | 1214.7835 |
| 02-10-2023 | 1214.5455 |
| 29-09-2023 | 1214.026 |
| 28-09-2023 | 1213.5931 |
| 27-09-2023 | 1213.29 |
| 26-09-2023 | 1213.1385 |
| 25-09-2023 | 1212.948 |
| 24-09-2023 | 1212.723 |
| 23-09-2023 | 1212.5058 |
| 22-09-2023 | 1212.2886 |
| 21-09-2023 | 1212.0869 |
| 20-09-2023 | 1211.8619 |
| 19-09-2023 | 1211.6447 |
| 18-09-2023 | 1211.4275 |
| 17-09-2023 | 1211.2102 |
| 15-09-2023 | 1210.7758 |
| 14-09-2023 | 1210.5431 |
| 13-09-2023 | 1210.3103 |
| 12-09-2023 | 1210.0465 |
| 11-09-2023 | 1209.8681 |
| 10-09-2023 | 1209.6664 |
| 08-09-2023 | 1209.232 |
| 07-09-2023 | 1209.0303 |
| 06-09-2023 | 1208.8285 |
| 05-09-2023 | 1208.6191 |
| 04-09-2023 | 1208.4199 |
| 03-09-2023 | 1208.2251 |
| 01-09-2023 | 1207.7922 |
| 31-08-2023 | 1207.5541 |
| 30-08-2023 | 1207.3377 |
| 29-08-2023 | 1207.1212 |
| 28-08-2023 | 1206.9048 |
| 27-08-2023 | 1206.6883 |
| 25-08-2023 | 1206.2554 |
| 24-08-2023 | 1206.039 |
| 23-08-2023 | 1205.8225 |
| 22-08-2023 | 1205.6061 |
| 21-08-2023 | 1205.3896 |
| 20-08-2023 | 1205.1732 |
| 18-08-2023 | 1204.7403 |
| 17-08-2023 | 1204.5238 |
| 16-08-2023 | 1204.2857 |
| 15-08-2023 | 1204.0693 |
| 14-08-2023 | 1203.8528 |
| 13-08-2023 | 1203.658 |
| 11-08-2023 | 1203.2251 |
| 10-08-2023 | 1203.0087 |
| 09-08-2023 | 1202.8355 |
| 08-08-2023 | 1202.619 |
| 07-08-2023 | 1202.4026 |
| 06-08-2023 | 1202.1861 |
| 04-08-2023 | 1201.7532 |
| 03-08-2023 | 1201.5584 |
| 02-08-2023 | 1201.3203 |
| 01-08-2023 | 1201.1039 |
| 31-07-2023 | 1200.8658 |
| 30-07-2023 | 1200.6494 |
| 28-07-2023 | 1200.2165 |
| 27-07-2023 | 1200.0 |
| 26-07-2023 | 1199.8052 |
| 25-07-2023 | 1199.5671 |
| 24-07-2023 | 1199.3506 |
| 23-07-2023 | 1199.1342 |
| 22-07-2023 | 1198.9177 |
| 21-07-2023 | 1198.7013 |
| 20-07-2023 | 1198.4848 |
| 19-07-2023 | 1198.2684 |
| 18-07-2023 | 1198.0519 |
| 17-07-2023 | 1197.8355 |
| 16-07-2023 | 1197.619 |
| 14-07-2023 | 1197.1861 |
| 13-07-2023 | 1196.9697 |
| 12-07-2023 | 1196.7532 |
| 11-07-2023 | 1196.5368 |
| 10-07-2023 | 1196.2987 |
| 09-07-2023 | 1196.0606 |
| 07-07-2023 | 1195.6277 |
| 06-07-2023 | 1195.4545 |
| 05-07-2023 | 1195.2381 |
| 04-07-2023 | 1195.0433 |
| 03-07-2023 | 1194.8052 |
| 02-07-2023 | 1194.5671 |
| 30-06-2023 | 1194.1342 |
| 29-06-2023 | 1193.9177 |
| 28-06-2023 | 1193.7013 |
| 27-06-2023 | 1193.4632 |
| 26-06-2023 | 1193.2684 |
| 25-06-2023 | 1193.0736 |
| 23-06-2023 | 1192.6407 |
| 22-06-2023 | 1192.4675 |
| 21-06-2023 | 1192.2727 |
| 20-06-2023 | 1191.9913 |
| 19-06-2023 | 1191.7532 |
| 18-06-2023 | 1191.5368 |
| 16-06-2023 | 1191.0606 |
| 15-06-2023 | 1190.8225 |
| 14-06-2023 | 1190.5844 |
| 13-06-2023 | 1190.3896 |
| 12-06-2023 | 1190.1948 |
| 11-06-2023 | 1189.9784 |
| 09-06-2023 | 1189.5022 |
| 08-06-2023 | 1189.329 |
| 07-06-2023 | 1189.1342 |
| 06-06-2023 | 1188.9394 |
| 05-06-2023 | 1188.7229 |
| 04-06-2023 | 1188.4848 |
| 02-06-2023 | 1188.0519 |
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