Historical Mutual Fund NAV of ITI Liquid Reg Annually IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1397.3608 |
| 17-11-2025 | 1397.1568 |
| 16-11-2025 | 1396.9422 |
| 14-11-2025 | 1396.5269 |
| 13-11-2025 | 1396.3141 |
| 12-11-2025 | 1396.074 |
| 11-11-2025 | 1395.834 |
| 10-11-2025 | 1395.6278 |
| 09-11-2025 | 1395.416 |
| 07-11-2025 | 1394.9916 |
| 06-11-2025 | 1394.7678 |
| 05-11-2025 | 1394.5637 |
| 04-11-2025 | 1394.3507 |
| 03-11-2025 | 1394.1331 |
| 02-11-2025 | 1393.8803 |
| 31-10-2025 | 1393.4506 |
| 30-10-2025 | 1393.2101 |
| 29-10-2025 | 1393.0183 |
| 28-10-2025 | 1392.8476 |
| 27-10-2025 | 1392.6587 |
| 26-10-2025 | 1392.4589 |
| 24-10-2025 | 1392.0376 |
| 23-10-2025 | 1391.8385 |
| 22-10-2025 | 1391.6105 |
| 20-10-2025 | 1391.1883 |
| 19-10-2025 | 1390.9711 |
| 17-10-2025 | 1390.5479 |
| 16-10-2025 | 1390.3625 |
| 15-10-2025 | 1390.1725 |
| 14-10-2025 | 1389.9565 |
| 13-10-2025 | 1389.7537 |
| 12-10-2025 | 1389.5529 |
| 10-10-2025 | 1389.1355 |
| 09-10-2025 | 1388.9382 |
| 08-10-2025 | 1388.7766 |
| 07-10-2025 | 1388.6049 |
| 06-10-2025 | 1388.3709 |
| 05-10-2025 | 1388.1397 |
| 03-10-2025 | 1387.7204 |
| 02-10-2025 | 1387.467 |
| 01-10-2025 | 1387.2586 |
| 30-09-2025 | 1386.9851 |
| 29-09-2025 | 1386.517 |
| 28-09-2025 | 1386.333 |
| 26-09-2025 | 1385.903 |
| 25-09-2025 | 1385.7101 |
| 24-09-2025 | 1385.5958 |
| 23-09-2025 | 1385.4068 |
| 22-09-2025 | 1385.2012 |
| 21-09-2025 | 1385.0202 |
| 19-09-2025 | 1384.5965 |
| 18-09-2025 | 1384.3852 |
| 17-09-2025 | 1384.1551 |
| 16-09-2025 | 1383.9296 |
| 15-09-2025 | 1383.6615 |
| 14-09-2025 | 1383.4424 |
| 12-09-2025 | 1383.0222 |
| 11-09-2025 | 1382.8276 |
| 10-09-2025 | 1382.6248 |
| 09-09-2025 | 1382.4512 |
| 08-09-2025 | 1382.25 |
| 07-09-2025 | 1382.0579 |
| 05-09-2025 | 1381.646 |
| 04-09-2025 | 1381.4319 |
| 03-09-2025 | 1381.2367 |
| 02-09-2025 | 1381.0239 |
| 01-09-2025 | 1380.8461 |
| 31-08-2025 | 1380.6431 |
| 29-08-2025 | 1380.2237 |
| 28-08-2025 | 1380.0162 |
| 27-08-2025 | 1379.8367 |
| 26-08-2025 | 1379.6292 |
| 25-08-2025 | 1379.4399 |
| 24-08-2025 | 1379.2166 |
| 22-08-2025 | 1378.8037 |
| 21-08-2025 | 1378.5975 |
| 20-08-2025 | 1378.3969 |
| 19-08-2025 | 1378.1808 |
| 18-08-2025 | 1377.9912 |
| 17-08-2025 | 1377.7767 |
| 14-08-2025 | 1377.1605 |
| 13-08-2025 | 1376.9052 |
| 12-08-2025 | 1376.6514 |
| 11-08-2025 | 1376.4522 |
| 10-08-2025 | 1376.2603 |
| 08-08-2025 | 1375.8482 |
| 07-08-2025 | 1375.6812 |
| 06-08-2025 | 1375.4686 |
| 05-08-2025 | 1375.2609 |
| 04-08-2025 | 1375.0522 |
| 03-08-2025 | 1374.8695 |
| 01-08-2025 | 1374.4624 |
| 31-07-2025 | 1374.2516 |
| 30-07-2025 | 1374.0355 |
| 29-07-2025 | 1373.8645 |
| 28-07-2025 | 1373.6639 |
| 27-07-2025 | 1372.6626 |
| 25-07-2025 | 1372.2557 |
| 24-07-2025 | 1372.0658 |
| 23-07-2025 | 1371.8551 |
| 22-07-2025 | 1371.6714 |
| 21-07-2025 | 1371.4666 |
| 20-07-2025 | 1371.2861 |
| 18-07-2025 | 1370.8827 |
| 17-07-2025 | 1370.6764 |
| 16-07-2025 | 1370.4481 |
| 15-07-2025 | 1370.243 |
| 14-07-2025 | 1370.0598 |
| 13-07-2025 | 1369.8071 |
| 11-07-2025 | 1369.4033 |
| 10-07-2025 | 1369.237 |
| 09-07-2025 | 1369.0554 |
| 08-07-2025 | 1368.9175 |
| 07-07-2025 | 1368.7173 |
| 06-07-2025 | 1368.4546 |
| 04-07-2025 | 1368.057 |
| 03-07-2025 | 1367.9079 |
| 02-07-2025 | 1367.6332 |
| 01-07-2025 | 1367.2991 |
| 30-06-2025 | 1367.0003 |
| 29-06-2025 | 1366.6632 |
| 27-06-2025 | 1366.2449 |
| 26-06-2025 | 1366.1187 |
| 25-06-2025 | 1365.9076 |
| 24-06-2025 | 1365.7584 |
| 23-06-2025 | 1365.5529 |
| 22-06-2025 | 1365.3138 |
| 20-06-2025 | 1364.9038 |
| 19-06-2025 | 1364.693 |
| 18-06-2025 | 1364.4867 |
| 17-06-2025 | 1364.2356 |
| 16-06-2025 | 1364.0021 |
| 15-06-2025 | 1363.8312 |
| 13-06-2025 | 1363.4219 |
| 12-06-2025 | 1363.2149 |
| 11-06-2025 | 1363.0585 |
| 10-06-2025 | 1362.8949 |
| 09-06-2025 | 1362.6814 |
| 08-06-2025 | 1362.4778 |
| 06-06-2025 | 1362.0672 |
| 05-06-2025 | 1361.3487 |
| 04-06-2025 | 1361.0896 |
| 03-06-2025 | 1360.9055 |
| 02-06-2025 | 1360.658 |
| 01-06-2025 | 1360.4418 |
| 30-05-2025 | 1360.002 |
| 29-05-2025 | 1359.7441 |
| 28-05-2025 | 1359.5333 |
| 27-05-2025 | 1359.2695 |
| 26-05-2025 | 1359.0603 |
| 25-05-2025 | 1358.8105 |
| 23-05-2025 | 1358.3665 |
| 22-05-2025 | 1358.1365 |
| 21-05-2025 | 1357.7895 |
| 20-05-2025 | 1357.4986 |
| 19-05-2025 | 1357.2028 |
| 18-05-2025 | 1356.9342 |
| 16-05-2025 | 1356.4312 |
| 15-05-2025 | 1356.219 |
| 14-05-2025 | 1356.0191 |
| 13-05-2025 | 1355.7864 |
| 12-05-2025 | 1355.4702 |
| 11-05-2025 | 1355.2401 |
| 09-05-2025 | 1354.7796 |
| 08-05-2025 | 1354.6139 |
| 07-05-2025 | 1354.4275 |
| 06-05-2025 | 1354.2386 |
| 05-05-2025 | 1354.0111 |
| 04-05-2025 | 1353.778 |
| 02-05-2025 | 1353.3257 |
| 01-05-2025 | 1353.0854 |
| 30-04-2025 | 1352.8583 |
| 29-04-2025 | 1352.6341 |
| 28-04-2025 | 1352.4656 |
| 27-04-2025 | 1352.2833 |
| 25-04-2025 | 1351.8362 |
| 24-04-2025 | 1351.6577 |
| 23-04-2025 | 1351.4366 |
| 22-04-2025 | 1351.2157 |
| 21-04-2025 | 1350.9888 |
| 20-04-2025 | 1350.7544 |
| 17-04-2025 | 1350.0929 |
| 16-04-2025 | 1349.9001 |
| 15-04-2025 | 1349.7042 |
| 14-04-2025 | 1349.4649 |
| 11-04-2025 | 1348.8123 |
| 10-04-2025 | 1348.5568 |
| 09-04-2025 | 1348.3355 |
| 08-04-2025 | 1347.9605 |
| 07-04-2025 | 1347.6563 |
| 06-04-2025 | 1347.5078 |
| 04-04-2025 | 1347.0577 |
| 03-04-2025 | 1346.7572 |
| 02-04-2025 | 1346.126 |
| 01-04-2025 | 1345.3451 |
| 31-03-2025 | 1345.0973 |
| 30-03-2025 | 1344.8497 |
| 28-03-2025 | 1344.3552 |
| 27-03-2025 | 1343.1522 |
| 26-03-2025 | 1343.134 |
| 25-03-2025 | 1342.7836 |
| 24-03-2025 | 1342.48 |
| 23-03-2025 | 1342.0844 |
| 21-03-2025 | 1341.5756 |
| 20-03-2025 | 1341.2406 |
| 19-03-2025 | 1340.9682 |
| 18-03-2025 | 1340.7292 |
| 17-03-2025 | 1340.5484 |
| 16-03-2025 | 1340.3532 |
| 13-03-2025 | 1339.6367 |
| 12-03-2025 | 1339.3966 |
| 11-03-2025 | 1339.1693 |
| 10-03-2025 | 1339.0013 |
| 09-03-2025 | 1338.7654 |
| 07-03-2025 | 1338.2823 |
| 06-03-2025 | 1338.1112 |
| 05-03-2025 | 1337.8652 |
| 04-03-2025 | 1337.6485 |
| 03-03-2025 | 1337.3868 |
| 02-03-2025 | 1337.1978 |
| 28-02-2025 | 1336.7078 |
| 27-02-2025 | 1336.4768 |
| 26-02-2025 | 1336.2866 |
| 25-02-2025 | 1336.0459 |
| 24-02-2025 | 1335.8243 |
| 23-02-2025 | 1335.5306 |
| 21-02-2025 | 1335.0456 |
| 20-02-2025 | 1334.7961 |
| 19-02-2025 | 1334.5615 |
| 18-02-2025 | 1334.3305 |
| 17-02-2025 | 1334.0837 |
| 16-02-2025 | 1333.8849 |
| 14-02-2025 | 1333.4222 |
| 13-02-2025 | 1333.204 |
| 12-02-2025 | 1332.9648 |
| 11-02-2025 | 1332.6907 |
| 10-02-2025 | 1332.416 |
| 09-02-2025 | 1332.1728 |
| 07-02-2025 | 1331.6878 |
| 06-02-2025 | 1331.4351 |
| 05-02-2025 | 1331.1377 |
| 04-02-2025 | 1330.8433 |
| 03-02-2025 | 1330.5594 |
| 02-02-2025 | 1330.3084 |
| 31-01-2025 | 1329.8158 |
| 30-01-2025 | 1329.5781 |
| 29-01-2025 | 1329.3326 |
| 28-01-2025 | 1329.07 |
| 27-01-2025 | 1328.8212 |
| 26-01-2025 | 1328.5658 |
| 24-01-2025 | 1328.0689 |
| 23-01-2025 | 1327.8504 |
| 22-01-2025 | 1327.6135 |
| 21-01-2025 | 1327.3853 |
| 20-01-2025 | 1327.1484 |
| 19-01-2025 | 1326.9106 |
| 17-01-2025 | 1326.4295 |
| 16-01-2025 | 1326.1892 |
| 15-01-2025 | 1325.9336 |
| 14-01-2025 | 1325.6799 |
| 13-01-2025 | 1325.408 |
| 12-01-2025 | 1325.1686 |
| 10-01-2025 | 1324.6843 |
| 09-01-2025 | 1324.4455 |
| 08-01-2025 | 1324.256 |
| 07-01-2025 | 1324.0666 |
| 06-01-2025 | 1323.8404 |
| 05-01-2025 | 1323.5909 |
| 03-01-2025 | 1323.1216 |
| 02-01-2025 | 1322.8964 |
| 01-01-2025 | 1322.6285 |
| 31-12-2024 | 1322.3805 |
| 30-12-2024 | 1321.9383 |
| 29-12-2024 | 1321.6595 |
| 27-12-2024 | 1321.1545 |
| 26-12-2024 | 1320.9188 |
| 25-12-2024 | 1320.7123 |
| 24-12-2024 | 1320.4677 |
| 23-12-2024 | 1320.3081 |
| 22-12-2024 | 1320.1129 |
| 20-12-2024 | 1319.6238 |
| 19-12-2024 | 1319.3936 |
| 18-12-2024 | 1319.168 |
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