Historical Mutual Fund NAV of ITI Liquid Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1002.4147 |
| 20-08-2025 | 1002.2685 |
| 19-08-2025 | 1002.1111 |
| 18-08-2025 | 1001.9733 |
| 17-08-2025 | 1001.8177 |
| 14-08-2025 | 1001.37 |
| 13-08-2025 | 1001.1843 |
| 12-08-2025 | 1000.9999 |
| 11-08-2025 | 1003.9109 |
| 10-08-2025 | 1003.7712 |
| 08-08-2025 | 1003.4707 |
| 07-08-2025 | 1003.3491 |
| 06-08-2025 | 1003.1945 |
| 05-08-2025 | 1003.043 |
| 04-08-2025 | 1002.8903 |
| 03-08-2025 | 1002.7569 |
| 01-08-2025 | 1002.46 |
| 31-07-2025 | 1002.3062 |
| 30-07-2025 | 1002.1486 |
| 29-07-2025 | 1002.0241 |
| 28-07-2025 | 1001.8781 |
| 27-07-2025 | 1001.1484 |
| 25-07-2025 | 1003.0849 |
| 24-07-2025 | 1002.9463 |
| 23-07-2025 | 1002.7924 |
| 22-07-2025 | 1002.6582 |
| 21-07-2025 | 1002.5086 |
| 20-07-2025 | 1002.377 |
| 18-07-2025 | 1002.0817 |
| 17-07-2025 | 1001.9307 |
| 16-07-2025 | 1001.7639 |
| 15-07-2025 | 1001.6137 |
| 14-07-2025 | 1001.4798 |
| 13-07-2025 | 1001.2951 |
| 11-07-2025 | 1001.0001 |
| 10-07-2025 | 1003.2843 |
| 09-07-2025 | 1003.1515 |
| 08-07-2025 | 1003.0507 |
| 07-07-2025 | 1002.904 |
| 06-07-2025 | 1002.7113 |
| 04-07-2025 | 1002.4199 |
| 03-07-2025 | 1002.3105 |
| 02-07-2025 | 1002.1092 |
| 01-07-2025 | 1001.8645 |
| 30-06-2025 | 1001.6456 |
| 29-06-2025 | 1001.399 |
| 27-06-2025 | 1001.0926 |
| 26-06-2025 | 1001.0 |
| 25-06-2025 | 1003.0914 |
| 24-06-2025 | 1002.9823 |
| 23-06-2025 | 1002.8315 |
| 22-06-2025 | 1002.6561 |
| 20-06-2025 | 1002.3551 |
| 19-06-2025 | 1002.2005 |
| 18-06-2025 | 1002.0488 |
| 17-06-2025 | 1001.8644 |
| 16-06-2025 | 1001.6931 |
| 15-06-2025 | 1001.5671 |
| 13-06-2025 | 1001.267 |
| 12-06-2025 | 1001.115 |
| 11-06-2025 | 1001.0 |
| 10-06-2025 | 1003.6687 |
| 09-06-2025 | 1003.5117 |
| 08-06-2025 | 1003.3619 |
| 06-06-2025 | 1003.0597 |
| 05-06-2025 | 1002.5306 |
| 04-06-2025 | 1002.3398 |
| 03-06-2025 | 1002.204 |
| 02-06-2025 | 1002.0217 |
| 01-06-2025 | 1001.8626 |
| 30-05-2025 | 1001.5387 |
| 29-05-2025 | 1001.3489 |
| 28-05-2025 | 1001.1939 |
| 27-05-2025 | 1001.0 |
| 26-05-2025 | 1003.4165 |
| 25-05-2025 | 1003.232 |
| 23-05-2025 | 1002.9046 |
| 22-05-2025 | 1002.7349 |
| 21-05-2025 | 1002.4785 |
| 20-05-2025 | 1002.2635 |
| 19-05-2025 | 1002.0449 |
| 18-05-2025 | 1001.8465 |
| 16-05-2025 | 1001.4757 |
| 15-05-2025 | 1001.3194 |
| 14-05-2025 | 1001.1719 |
| 13-05-2025 | 1001.0 |
| 12-05-2025 | 1003.5755 |
| 11-05-2025 | 1003.4053 |
| 09-05-2025 | 1003.065 |
| 08-05-2025 | 1002.9425 |
| 07-05-2025 | 1002.8044 |
| 06-05-2025 | 1002.6644 |
| 05-05-2025 | 1002.496 |
| 04-05-2025 | 1002.3232 |
| 02-05-2025 | 1001.9888 |
| 01-05-2025 | 1001.8111 |
| 30-04-2025 | 1001.6433 |
| 29-04-2025 | 1001.4772 |
| 28-04-2025 | 1001.3526 |
| 27-04-2025 | 1001.2185 |
| 25-04-2025 | 1003.3869 |
| 24-04-2025 | 1003.2546 |
| 23-04-2025 | 1003.0905 |
| 22-04-2025 | 1002.9267 |
| 21-04-2025 | 1002.7582 |
| 20-04-2025 | 1002.5844 |
| 17-04-2025 | 1002.0941 |
| 16-04-2025 | 1001.951 |
| 15-04-2025 | 1001.8056 |
| 14-04-2025 | 1001.6294 |
| 11-04-2025 | 1005.2293 |
| 10-04-2025 | 1005.0389 |
| 09-04-2025 | 1004.8741 |
| 08-04-2025 | 1004.5948 |
| 07-04-2025 | 1004.3683 |
| 06-04-2025 | 1004.2576 |
| 04-04-2025 | 1003.9224 |
| 03-04-2025 | 1003.6989 |
| 02-04-2025 | 1003.2286 |
| 01-04-2025 | 1002.6464 |
| 31-03-2025 | 1002.4619 |
| 30-03-2025 | 1002.2777 |
| 28-03-2025 | 1001.9096 |
| 27-03-2025 | 1001.0134 |
| 26-03-2025 | 1001.0 |
| 25-03-2025 | 1003.6997 |
| 24-03-2025 | 1003.4729 |
| 23-03-2025 | 1003.1774 |
| 21-03-2025 | 1002.7973 |
| 20-03-2025 | 1002.5469 |
| 19-03-2025 | 1002.3433 |
| 18-03-2025 | 1002.1648 |
| 17-03-2025 | 1002.0299 |
| 16-03-2025 | 1001.884 |
| 13-03-2025 | 1001.349 |
| 12-03-2025 | 1001.1696 |
| 11-03-2025 | 1001.0 |
| 10-03-2025 | 1003.0269 |
| 09-03-2025 | 1002.8506 |
| 07-03-2025 | 1002.4901 |
| 06-03-2025 | 1002.3626 |
| 05-03-2025 | 1002.1789 |
| 04-03-2025 | 1002.0171 |
| 03-03-2025 | 1001.8217 |
| 02-03-2025 | 1001.6805 |
| 28-02-2025 | 1001.3144 |
| 27-02-2025 | 1001.142 |
| 26-02-2025 | 1001.0 |
| 25-02-2025 | 1003.5131 |
| 24-02-2025 | 1003.347 |
| 23-02-2025 | 1003.1271 |
| 21-02-2025 | 1002.7638 |
| 20-02-2025 | 1002.577 |
| 19-02-2025 | 1002.4012 |
| 18-02-2025 | 1002.2283 |
| 17-02-2025 | 1002.0433 |
| 16-02-2025 | 1001.8944 |
| 14-02-2025 | 1001.5477 |
| 13-02-2025 | 1001.3843 |
| 12-02-2025 | 1001.2055 |
| 11-02-2025 | 1001.0 |
| 10-02-2025 | 1003.5119 |
| 09-02-2025 | 1003.3297 |
| 07-02-2025 | 1002.9654 |
| 06-02-2025 | 1002.7755 |
| 05-02-2025 | 1002.5519 |
| 04-02-2025 | 1002.3308 |
| 03-02-2025 | 1002.118 |
| 02-02-2025 | 1001.9298 |
| 31-01-2025 | 1001.5599 |
| 30-01-2025 | 1001.3815 |
| 29-01-2025 | 1001.1972 |
| 28-01-2025 | 1001.0 |
| 27-01-2025 | 1003.569 |
| 26-01-2025 | 1003.3767 |
| 24-01-2025 | 1003.0028 |
| 23-01-2025 | 1002.8382 |
| 22-01-2025 | 1002.6599 |
| 21-01-2025 | 1002.4882 |
| 20-01-2025 | 1002.3099 |
| 19-01-2025 | 1002.131 |
| 17-01-2025 | 1001.7687 |
| 16-01-2025 | 1001.5877 |
| 15-01-2025 | 1001.3951 |
| 14-01-2025 | 1001.2043 |
| 13-01-2025 | 1001.0 |
| 12-01-2025 | 1004.2103 |
| 10-01-2025 | 1003.8448 |
| 09-01-2025 | 1003.6644 |
| 08-01-2025 | 1003.5213 |
| 07-01-2025 | 1003.3785 |
| 06-01-2025 | 1003.208 |
| 05-01-2025 | 1003.0195 |
| 03-01-2025 | 1002.665 |
| 02-01-2025 | 1002.4948 |
| 01-01-2025 | 1002.2923 |
| 31-12-2024 | 1002.105 |
| 30-12-2024 | 1001.7705 |
| 29-12-2024 | 1001.5596 |
| 27-12-2024 | 1001.1779 |
| 26-12-2024 | 1001.0 |
| 25-12-2024 | 1003.4677 |
| 24-12-2024 | 1003.2823 |
| 23-12-2024 | 1003.1616 |
| 22-12-2024 | 1003.0143 |
| 20-12-2024 | 1002.6439 |
| 19-12-2024 | 1002.4696 |
| 18-12-2024 | 1002.2989 |
| 17-12-2024 | 1002.1315 |
| 16-12-2024 | 1001.9542 |
| 15-12-2024 | 1001.6772 |
| 13-12-2024 | 1001.3089 |
| 12-12-2024 | 1001.164 |
| 11-12-2024 | 1001.0 |
| 10-12-2024 | 1003.5251 |
| 09-12-2024 | 1003.3639 |
| 08-12-2024 | 1003.178 |
| 06-12-2024 | 1002.8162 |
| 05-12-2024 | 1002.6255 |
| 04-12-2024 | 1002.4372 |
| 03-12-2024 | 1002.2619 |
| 02-12-2024 | 1002.088 |
| 01-12-2024 | 1001.9142 |
| 29-11-2024 | 1001.5488 |
| 28-11-2024 | 1001.35 |
| 27-11-2024 | 1001.1863 |
| 26-11-2024 | 1001.0 |
| 25-11-2024 | 1003.3471 |
| 24-11-2024 | 1003.158 |
| 22-11-2024 | 1002.7959 |
| 21-11-2024 | 1002.6255 |
| 20-11-2024 | 1002.4678 |
| 19-11-2024 | 1002.2902 |
| 18-11-2024 | 1002.1093 |
| 17-11-2024 | 1001.9226 |
| 14-11-2024 | 1001.3859 |
| 13-11-2024 | 1001.1845 |
| 12-11-2024 | 1001.0 |
| 11-11-2024 | 1004.0088 |
| 10-11-2024 | 1003.8351 |
| 09-11-2024 | 1003.6545 |
| 08-11-2024 | 1003.474 |
| 07-11-2024 | 1003.2798 |
| 06-11-2024 | 1003.0983 |
| 05-11-2024 | 1002.9083 |
| 04-11-2024 | 1002.6665 |
| 03-11-2024 | 1002.4623 |
| 31-10-2024 | 1001.8982 |
| 30-10-2024 | 1001.7198 |
| 29-10-2024 | 1001.5322 |
| 28-10-2024 | 1001.3429 |
| 27-10-2024 | 1001.1823 |
| 25-10-2024 | 1003.4215 |
| 24-10-2024 | 1003.2372 |
| 23-10-2024 | 1003.0622 |
| 22-10-2024 | 1002.8738 |
| 21-10-2024 | 1002.7188 |
| 20-10-2024 | 1002.5444 |
| 18-10-2024 | 1002.1847 |
| 17-10-2024 | 1002.0155 |
| 16-10-2024 | 1001.8538 |
| 15-10-2024 | 1001.6719 |
| 14-10-2024 | 1001.5187 |
| 13-10-2024 | 1001.3549 |
| 11-10-2024 | 1001.0 |
| 10-10-2024 | 1003.733 |
| 09-10-2024 | 1003.5448 |
| 08-10-2024 | 1003.3507 |
| 07-10-2024 | 1003.174 |
| 06-10-2024 | 1002.9915 |
| 05-10-2024 | 1002.8166 |
| 04-10-2024 | 1002.6423 |
| 03-10-2024 | 1002.4583 |
| 02-10-2024 | 1002.2072 |
| 01-10-2024 | 1002.0299 |
| 30-09-2024 | 1001.7927 |
| 29-09-2024 | 1001.5267 |
| 27-09-2024 | 1001.1332 |
| 26-09-2024 | 1001.0 |
| 25-09-2024 | 1003.556 |
| 24-09-2024 | 1003.3892 |
| 23-09-2024 | 1003.1964 |
| 22-09-2024 | 1003.0241 |
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