Historical Mutual Fund NAV of ITI Liquid Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1001.8491 |
| 30-04-2024 | 1001.6668 |
| 29-04-2024 | 1001.4994 |
| 28-04-2024 | 1001.3621 |
| 26-04-2024 | 1001.0 |
| 25-04-2024 | 1003.3852 |
| 24-04-2024 | 1003.2559 |
| 23-04-2024 | 1003.09 |
| 22-04-2024 | 1002.9267 |
| 21-04-2024 | 1002.742 |
| 19-04-2024 | 1002.388 |
| 18-04-2024 | 1002.2535 |
| 17-04-2024 | 1002.0603 |
| 16-04-2024 | 1001.8882 |
| 15-04-2024 | 1001.7251 |
| 14-04-2024 | 1001.5514 |
| 12-04-2024 | 1001.2043 |
| 11-04-2024 | 1001.0 |
| 10-04-2024 | 1004.274 |
| 09-04-2024 | 1004.0102 |
| 08-04-2024 | 1003.8334 |
| 07-04-2024 | 1003.59 |
| 05-04-2024 | 1003.2373 |
| 04-04-2024 | 1003.0483 |
| 03-04-2024 | 1002.7662 |
| 02-04-2024 | 1002.5995 |
| 01-04-2024 | 1002.1645 |
| 31-03-2024 | 1001.9761 |
| 28-03-2024 | 1001.4117 |
| 27-03-2024 | 1001.0 |
| 26-03-2024 | 1003.4051 |
| 25-03-2024 | 1003.2776 |
| 22-03-2024 | 1002.6979 |
| 21-03-2024 | 1002.542 |
| 20-03-2024 | 1002.3896 |
| 19-03-2024 | 1002.2149 |
| 18-03-2024 | 1002.0429 |
| 17-03-2024 | 1001.8625 |
| 15-03-2024 | 1001.502 |
| 14-03-2024 | 1001.3297 |
| 13-03-2024 | 1001.1783 |
| 12-03-2024 | 1001.0 |
| 11-03-2024 | 1003.3747 |
| 10-03-2024 | 1003.2093 |
| 07-03-2024 | 1002.6676 |
| 06-03-2024 | 1002.4526 |
| 05-03-2024 | 1002.2849 |
| 04-03-2024 | 1002.0965 |
| 03-03-2024 | 1001.9187 |
| 01-03-2024 | 1001.5519 |
| 29-02-2024 | 1001.3669 |
| 28-02-2024 | 1001.1744 |
| 27-02-2024 | 1001.0 |
| 26-02-2024 | 1003.4192 |
| 25-02-2024 | 1003.2451 |
| 23-02-2024 | 1002.8748 |
| 22-02-2024 | 1002.6852 |
| 21-02-2024 | 1002.5051 |
| 20-02-2024 | 1002.3178 |
| 19-02-2024 | 1002.1335 |
| 18-02-2024 | 1001.9517 |
| 16-02-2024 | 1001.5882 |
| 15-02-2024 | 1001.3926 |
| 14-02-2024 | 1001.1911 |
| 13-02-2024 | 1001.0 |
| 12-02-2024 | 1004.1132 |
| 11-02-2024 | 1003.9316 |
| 09-02-2024 | 1003.5619 |
| 08-02-2024 | 1003.3885 |
| 07-02-2024 | 1003.2007 |
| 06-02-2024 | 1003.025 |
| 05-02-2024 | 1002.8624 |
| 04-02-2024 | 1002.6746 |
| 02-02-2024 | 1002.3179 |
| 01-02-2024 | 1002.1082 |
| 31-01-2024 | 1001.9207 |
| 30-01-2024 | 1001.7342 |
| 29-01-2024 | 1001.5631 |
| 28-01-2024 | 1001.3748 |
| 25-01-2024 | 1003.4651 |
| 24-01-2024 | 1003.2887 |
| 23-01-2024 | 1003.1549 |
| 22-01-2024 | 1003.0039 |
| 20-01-2024 | 1002.6058 |
| 19-01-2024 | 1002.4066 |
| 18-01-2024 | 1002.2603 |
| 17-01-2024 | 1002.0761 |
| 16-01-2024 | 1001.9091 |
| 15-01-2024 | 1001.7424 |
| 14-01-2024 | 1001.5434 |
| 12-01-2024 | 1001.1836 |
| 11-01-2024 | 1001.0 |
| 10-01-2024 | 1003.7283 |
| 09-01-2024 | 1003.5544 |
| 08-01-2024 | 1003.3523 |
| 07-01-2024 | 1003.16 |
| 05-01-2024 | 1002.7976 |
| 04-01-2024 | 1002.5817 |
| 03-01-2024 | 1002.3866 |
| 02-01-2024 | 1002.1998 |
| 01-01-2024 | 1002.0003 |
| 31-12-2023 | 1001.7978 |
| 29-12-2023 | 1001.4287 |
| 28-12-2023 | 1001.2067 |
| 27-12-2023 | 1001.0 |
| 26-12-2023 | 1003.578 |
| 25-12-2023 | 1003.4025 |
| 22-12-2023 | 1002.8377 |
| 21-12-2023 | 1002.6545 |
| 20-12-2023 | 1002.4582 |
| 19-12-2023 | 1002.2722 |
| 18-12-2023 | 1002.0797 |
| 17-12-2023 | 1001.8982 |
| 15-12-2023 | 1001.5239 |
| 14-12-2023 | 1001.3397 |
| 13-12-2023 | 1001.1918 |
| 12-12-2023 | 1001.0 |
| 11-12-2023 | 1003.1257 |
| 10-12-2023 | 1002.9675 |
| 08-12-2023 | 1002.6048 |
| 07-12-2023 | 1002.4231 |
| 06-12-2023 | 1002.2392 |
| 05-12-2023 | 1002.0611 |
| 04-12-2023 | 1001.8801 |
| 03-12-2023 | 1001.7026 |
| 01-12-2023 | 1001.3396 |
| 30-11-2023 | 1001.1663 |
| 29-11-2023 | 1001.0 |
| 28-11-2023 | 1004.1243 |
| 27-11-2023 | 1003.9398 |
| 26-11-2023 | 1003.7537 |
| 24-11-2023 | 1003.3805 |
| 23-11-2023 | 1003.1966 |
| 22-11-2023 | 1003.0047 |
| 21-11-2023 | 1002.8308 |
| 20-11-2023 | 1002.6546 |
| 19-11-2023 | 1002.4746 |
| 17-11-2023 | 1002.1043 |
| 16-11-2023 | 1001.9279 |
| 15-11-2023 | 1001.7437 |
| 14-11-2023 | 1001.5566 |
| 13-11-2023 | 1001.3724 |
| 12-11-2023 | 1001.184 |
| 10-11-2023 | 1003.7511 |
| 09-11-2023 | 1003.5722 |
| 08-11-2023 | 1003.3888 |
| 07-11-2023 | 1003.2047 |
| 06-11-2023 | 1003.0141 |
| 05-11-2023 | 1002.8326 |
| 03-11-2023 | 1002.4687 |
| 02-11-2023 | 1002.2875 |
| 01-11-2023 | 1002.0931 |
| 31-10-2023 | 1001.9148 |
| 30-10-2023 | 1001.7365 |
| 29-10-2023 | 1001.5489 |
| 27-10-2023 | 1001.1869 |
| 26-10-2023 | 1001.0 |
| 25-10-2023 | 1003.5047 |
| 24-10-2023 | 1003.3309 |
| 23-10-2023 | 1003.143 |
| 22-10-2023 | 1002.9763 |
| 20-10-2023 | 1002.6158 |
| 19-10-2023 | 1002.44 |
| 18-10-2023 | 1002.2645 |
| 17-10-2023 | 1002.0838 |
| 16-10-2023 | 1001.9034 |
| 15-10-2023 | 1001.7253 |
| 13-10-2023 | 1001.3617 |
| 12-10-2023 | 1001.181 |
| 11-10-2023 | 1001.0 |
| 10-10-2023 | 1003.5983 |
| 09-10-2023 | 1003.4226 |
| 08-10-2023 | 1003.244 |
| 06-10-2023 | 1002.8813 |
| 05-10-2023 | 1002.7047 |
| 04-10-2023 | 1002.5287 |
| 03-10-2023 | 1002.3257 |
| 02-10-2023 | 1002.1348 |
| 29-09-2023 | 1001.7159 |
| 28-09-2023 | 1001.3635 |
| 27-09-2023 | 1001.1151 |
| 26-09-2023 | 1001.0 |
| 25-09-2023 | 1006.3645 |
| 24-09-2023 | 1006.18 |
| 23-09-2023 | 1005.9969 |
| 22-09-2023 | 1005.814 |
| 21-09-2023 | 1005.6446 |
| 20-09-2023 | 1005.4594 |
| 19-09-2023 | 1005.2818 |
| 18-09-2023 | 1005.0989 |
| 17-09-2023 | 1004.92 |
| 15-09-2023 | 1004.5556 |
| 14-09-2023 | 1004.362 |
| 13-09-2023 | 1004.1706 |
| 12-09-2023 | 1003.9542 |
| 11-09-2023 | 1003.8066 |
| 10-09-2023 | 1003.6407 |
| 08-09-2023 | 1003.2779 |
| 07-09-2023 | 1003.1091 |
| 06-09-2023 | 1002.9498 |
| 05-09-2023 | 1002.7797 |
| 04-09-2023 | 1002.6135 |
| 03-09-2023 | 1002.445 |
| 01-09-2023 | 1002.0936 |
| 31-08-2023 | 1001.903 |
| 30-08-2023 | 1001.7175 |
| 29-08-2023 | 1001.5428 |
| 28-08-2023 | 1001.3642 |
| 27-08-2023 | 1001.1789 |
| 25-08-2023 | 1003.4505 |
| 24-08-2023 | 1003.2751 |
| 23-08-2023 | 1003.0999 |
| 22-08-2023 | 1002.9218 |
| 21-08-2023 | 1002.7408 |
| 20-08-2023 | 1002.5673 |
| 18-08-2023 | 1002.2163 |
| 17-08-2023 | 1002.0461 |
| 16-08-2023 | 1001.8572 |
| 15-08-2023 | 1001.6804 |
| 14-08-2023 | 1001.5036 |
| 13-08-2023 | 1001.3458 |
| 11-08-2023 | 1001.0 |
| 10-08-2023 | 1003.5265 |
| 09-08-2023 | 1003.3853 |
| 08-08-2023 | 1003.2126 |
| 07-08-2023 | 1003.0475 |
| 06-08-2023 | 1002.8847 |
| 04-08-2023 | 1002.5456 |
| 03-08-2023 | 1002.3999 |
| 02-08-2023 | 1002.2161 |
| 01-08-2023 | 1002.0398 |
| 31-07-2023 | 1001.8471 |
| 30-07-2023 | 1001.6702 |
| 28-07-2023 | 1001.3225 |
| 27-07-2023 | 1001.1541 |
| 26-07-2023 | 1001.0 |
| 25-07-2023 | 1003.3877 |
| 24-07-2023 | 1003.2183 |
| 23-07-2023 | 1003.0461 |
| 22-07-2023 | 1002.875 |
| 21-07-2023 | 1002.7032 |
| 20-07-2023 | 1002.538 |
| 19-07-2023 | 1002.3682 |
| 18-07-2023 | 1002.1892 |
| 17-07-2023 | 1002.0167 |
| 16-07-2023 | 1001.8522 |
| 14-07-2023 | 1001.5129 |
| 13-07-2023 | 1001.3477 |
| 12-07-2023 | 1001.1765 |
| 11-07-2023 | 1001.0 |
| 10-07-2023 | 1003.321 |
| 09-07-2023 | 1003.1346 |
| 07-07-2023 | 1002.7915 |
| 06-07-2023 | 1002.6523 |
| 05-07-2023 | 1002.4847 |
| 04-07-2023 | 1002.3217 |
| 03-07-2023 | 1002.1184 |
| 02-07-2023 | 1001.9195 |
| 30-06-2023 | 1001.5665 |
| 29-06-2023 | 1001.3821 |
| 28-06-2023 | 1001.2046 |
| 27-06-2023 | 1001.0 |
| 26-06-2023 | 1003.2716 |
| 25-06-2023 | 1003.1112 |
| 23-06-2023 | 1002.7583 |
| 22-06-2023 | 1002.6065 |
| 21-06-2023 | 1002.4312 |
| 20-06-2023 | 1002.2109 |
| 19-06-2023 | 1002.0214 |
| 18-06-2023 | 1001.8637 |
| 16-06-2023 | 1001.5131 |
| 15-06-2023 | 1001.3362 |
| 14-06-2023 | 1001.1496 |
| 13-06-2023 | 1001.0 |
| 12-06-2023 | 1003.9293 |
| 11-06-2023 | 1003.7554 |
| 09-06-2023 | 1003.3643 |
| 08-06-2023 | 1003.214 |
| 07-06-2023 | 1003.073 |
| 06-06-2023 | 1002.9241 |
| 05-06-2023 | 1002.7681 |
| 04-06-2023 | 1002.5714 |
| 02-06-2023 | 1002.2294 |
| 01-06-2023 | 1002.0257 |
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