Historical Mutual Fund NAV of ITI Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1436.0822 |
| 07-06-2026 | 1435.8232 |
| 05-06-2026 | 1435.3791 |
| 04-06-2026 | 1435.0476 |
| 03-06-2026 | 1434.8055 |
| 02-06-2026 | 1434.6181 |
| 01-06-2026 | 1434.4174 |
| 31-05-2026 | 1434.195 |
| 29-05-2026 | 1433.7621 |
| 28-05-2026 | 1433.5749 |
| 27-05-2026 | 1433.3603 |
| 26-05-2026 | 1433.138 |
| 25-05-2026 | 1432.9265 |
| 24-05-2026 | 1432.7221 |
| 22-05-2026 | 1432.2955 |
| 21-05-2026 | 1432.0763 |
| 20-05-2026 | 1431.8542 |
| 19-05-2026 | 1431.6431 |
| 18-05-2026 | 1431.3828 |
| 17-05-2026 | 1431.1853 |
| 15-05-2026 | 1430.7359 |
| 14-05-2026 | 1430.5097 |
| 13-05-2026 | 1430.3076 |
| 12-05-2026 | 1430.0529 |
| 11-05-2026 | 1429.8121 |
| 10-05-2026 | 1429.6298 |
| 08-05-2026 | 1429.1837 |
| 07-05-2026 | 1428.9396 |
| 06-05-2026 | 1428.7155 |
| 05-05-2026 | 1428.4524 |
| 04-05-2026 | 1428.2668 |
| 03-05-2026 | 1428.0447 |
| 02-05-2026 | 1427.821 |
| 01-05-2026 | 1427.5976 |
| 30-04-2026 | 1427.3739 |
| 29-04-2026 | 1427.2903 |
| 28-04-2026 | 1427.0721 |
| 27-04-2026 | 1426.9524 |
| 26-04-2026 | 1426.9457 |
| 25-04-2026 | 1426.7342 |
| 24-04-2026 | 1426.5228 |
| 23-04-2026 | 1426.3358 |
| 22-04-2026 | 1426.1918 |
| 21-04-2026 | 1426.1033 |
| 20-04-2026 | 1425.9501 |
| 19-04-2026 | 1425.7051 |
| 17-04-2026 | 1425.2934 |
| 16-04-2026 | 1425.1435 |
| 15-04-2026 | 1424.8229 |
| 14-04-2026 | 1424.474 |
| 13-04-2026 | 1424.2654 |
| 12-04-2026 | 1423.8161 |
| 11-04-2026 | 1423.6026 |
| 10-04-2026 | 1423.3891 |
| 09-04-2026 | 1423.0071 |
| 08-04-2026 | 1422.4145 |
| 07-04-2026 | 1421.9516 |
| 06-04-2026 | 1421.6312 |
| 05-04-2026 | 1421.2308 |
| 04-04-2026 | 1420.997 |
| 02-04-2026 | 1420.5298 |
| 01-04-2026 | 1418.6429 |
| 31-03-2026 | 1418.3874 |
| 30-03-2026 | 1418.1352 |
| 29-03-2026 | 1417.4267 |
| 27-03-2026 | 1416.9141 |
| 26-03-2026 | 1416.6403 |
| 25-03-2026 | 1416.3868 |
| 24-03-2026 | 1416.2544 |
| 23-03-2026 | 1416.1497 |
| 22-03-2026 | 1416.2128 |
| 21-03-2026 | 1415.9837 |
| 20-03-2026 | 1415.7544 |
| 19-03-2026 | 1415.5192 |
| 18-03-2026 | 1415.2754 |
| 17-03-2026 | 1415.093 |
| 16-03-2026 | 1414.8345 |
| 15-03-2026 | 1414.6984 |
| 14-03-2026 | 1414.4807 |
| 13-03-2026 | 1414.2628 |
| 12-03-2026 | 1414.1124 |
| 11-03-2026 | 1413.9784 |
| 10-03-2026 | 1413.7792 |
| 09-03-2026 | 1413.6308 |
| 08-03-2026 | 1413.4649 |
| 07-03-2026 | 1413.2661 |
| 06-03-2026 | 1413.0669 |
| 05-03-2026 | 1412.8775 |
| 04-03-2026 | 1412.6844 |
| 03-03-2026 | 1412.489 |
| 02-03-2026 | 1412.2875 |
| 01-03-2026 | 1412.1105 |
| 27-02-2026 | 1411.7053 |
| 26-02-2026 | 1411.4991 |
| 25-02-2026 | 1411.2943 |
| 24-02-2026 | 1411.1295 |
| 23-02-2026 | 1410.9357 |
| 22-02-2026 | 1410.6997 |
| 20-02-2026 | 1410.3043 |
| 19-02-2026 | 1410.0618 |
| 18-02-2026 | 1409.8581 |
| 17-02-2026 | 1409.6371 |
| 16-02-2026 | 1409.4081 |
| 15-02-2026 | 1409.1987 |
| 14-02-2026 | 1408.9948 |
| 13-02-2026 | 1408.7907 |
| 12-02-2026 | 1408.5602 |
| 11-02-2026 | 1408.2531 |
| 10-02-2026 | 1407.9987 |
| 09-02-2026 | 1407.6588 |
| 08-02-2026 | 1407.4586 |
| 06-02-2026 | 1407.0245 |
| 05-02-2026 | 1406.8246 |
| 04-02-2026 | 1406.6012 |
| 03-02-2026 | 1406.1404 |
| 02-02-2026 | 1405.7761 |
| 01-02-2026 | 1405.4075 |
| 31-01-2026 | 1405.1749 |
| 30-01-2026 | 1404.9418 |
| 29-01-2026 | 1404.764 |
| 28-01-2026 | 1404.565 |
| 27-01-2026 | 1404.3706 |
| 26-01-2026 | 1404.123 |
| 23-01-2026 | 1403.4578 |
| 22-01-2026 | 1403.3082 |
| 21-01-2026 | 1402.9808 |
| 20-01-2026 | 1402.8339 |
| 19-01-2026 | 1402.761 |
| 18-01-2026 | 1402.7467 |
| 16-01-2026 | 1402.3286 |
| 15-01-2026 | 1402.175 |
| 14-01-2026 | 1401.9598 |
| 13-01-2026 | 1401.7508 |
| 12-01-2026 | 1401.6099 |
| 11-01-2026 | 1401.4224 |
| 09-01-2026 | 1400.9925 |
| 08-01-2026 | 1400.8559 |
| 07-01-2026 | 1400.7601 |
| 06-01-2026 | 1400.6538 |
| 05-01-2026 | 1400.4032 |
| 04-01-2026 | 1400.2068 |
| 02-01-2026 | 1399.7848 |
| 01-01-2026 | 1399.6376 |
| 31-12-2025 | 1399.3558 |
| 30-12-2025 | 1398.7258 |
| 29-12-2025 | 1398.643 |
| 28-12-2025 | 1398.4564 |
| 26-12-2025 | 1398.0464 |
| 25-12-2025 | 1397.8551 |
| 24-12-2025 | 1397.6194 |
| 23-12-2025 | 1397.3868 |
| 22-12-2025 | 1397.1867 |
| 21-12-2025 | 1396.9608 |
| 19-12-2025 | 1396.5517 |
| 18-12-2025 | 1396.3327 |
| 17-12-2025 | 1396.122 |
| 16-12-2025 | 1395.8634 |
| 15-12-2025 | 1395.6956 |
| 14-12-2025 | 1395.5191 |
| 13-12-2025 | 1395.3113 |
| 12-12-2025 | 1395.1036 |
| 11-12-2025 | 1394.9049 |
| 10-12-2025 | 1394.7143 |
| 09-12-2025 | 1394.5853 |
| 08-12-2025 | 1394.4288 |
| 07-12-2025 | 1394.2284 |
| 05-12-2025 | 1393.8082 |
| 04-12-2025 | 1393.4726 |
| 03-12-2025 | 1393.2654 |
| 02-12-2025 | 1393.0871 |
| 01-12-2025 | 1392.8597 |
| 30-11-2025 | 1392.6638 |
| 28-11-2025 | 1392.2374 |
| 27-11-2025 | 1392.0145 |
| 26-11-2025 | 1391.8044 |
| 25-11-2025 | 1391.5882 |
| 24-11-2025 | 1391.3723 |
| 23-11-2025 | 1391.171 |
| 21-11-2025 | 1390.7536 |
| 20-11-2025 | 1390.5466 |
| 19-11-2025 | 1390.3451 |
| 18-11-2025 | 1390.1281 |
| 17-11-2025 | 1389.9255 |
| 16-11-2025 | 1389.7123 |
| 14-11-2025 | 1389.3 |
| 13-11-2025 | 1389.0887 |
| 12-11-2025 | 1388.8502 |
| 11-11-2025 | 1388.6117 |
| 10-11-2025 | 1388.4068 |
| 09-11-2025 | 1388.1965 |
| 07-11-2025 | 1387.7748 |
| 06-11-2025 | 1387.5524 |
| 05-11-2025 | 1387.3496 |
| 04-11-2025 | 1387.1379 |
| 03-11-2025 | 1386.9215 |
| 02-11-2025 | 1386.6703 |
| 31-10-2025 | 1386.2435 |
| 30-10-2025 | 1386.0045 |
| 29-10-2025 | 1385.8139 |
| 28-10-2025 | 1385.6445 |
| 27-10-2025 | 1385.4567 |
| 26-10-2025 | 1385.2583 |
| 24-10-2025 | 1384.8397 |
| 23-10-2025 | 1384.6419 |
| 22-10-2025 | 1384.4157 |
| 20-10-2025 | 1383.9964 |
| 19-10-2025 | 1383.7807 |
| 17-10-2025 | 1383.3605 |
| 16-10-2025 | 1383.1764 |
| 15-10-2025 | 1382.9878 |
| 14-10-2025 | 1382.7732 |
| 13-10-2025 | 1382.5719 |
| 12-10-2025 | 1382.3727 |
| 10-10-2025 | 1381.9582 |
| 09-10-2025 | 1381.7624 |
| 08-10-2025 | 1381.602 |
| 07-10-2025 | 1381.4318 |
| 06-10-2025 | 1381.1997 |
| 05-10-2025 | 1380.9702 |
| 03-10-2025 | 1380.5539 |
| 02-10-2025 | 1380.3021 |
| 01-10-2025 | 1380.0953 |
| 30-09-2025 | 1379.8238 |
| 29-09-2025 | 1379.3587 |
| 28-09-2025 | 1379.1761 |
| 26-09-2025 | 1378.7493 |
| 25-09-2025 | 1378.5578 |
| 24-09-2025 | 1378.4447 |
| 23-09-2025 | 1378.257 |
| 22-09-2025 | 1378.053 |
| 21-09-2025 | 1377.8735 |
| 19-09-2025 | 1377.4529 |
| 18-09-2025 | 1377.2431 |
| 17-09-2025 | 1377.0146 |
| 16-09-2025 | 1376.7908 |
| 15-09-2025 | 1376.5247 |
| 14-09-2025 | 1376.3071 |
| 12-09-2025 | 1375.8898 |
| 11-09-2025 | 1375.6967 |
| 10-09-2025 | 1375.4953 |
| 09-09-2025 | 1375.3231 |
| 08-09-2025 | 1375.1234 |
| 07-09-2025 | 1374.9326 |
| 05-09-2025 | 1374.5237 |
| 04-09-2025 | 1374.3119 |
| 03-09-2025 | 1374.1191 |
| 02-09-2025 | 1373.9086 |
| 01-09-2025 | 1373.7331 |
| 31-08-2025 | 1373.5325 |
| 29-08-2025 | 1373.1181 |
| 28-08-2025 | 1372.9121 |
| 27-08-2025 | 1372.734 |
| 26-08-2025 | 1372.528 |
| 25-08-2025 | 1372.34 |
| 24-08-2025 | 1372.1183 |
| 22-08-2025 | 1371.7082 |
| 21-08-2025 | 1371.5034 |
| 20-08-2025 | 1371.3041 |
| 19-08-2025 | 1371.0895 |
| 18-08-2025 | 1370.9013 |
| 17-08-2025 | 1370.6884 |
| 14-08-2025 | 1370.0766 |
| 13-08-2025 | 1369.8231 |
| 12-08-2025 | 1369.571 |
| 11-08-2025 | 1369.3733 |
| 10-08-2025 | 1369.1828 |
| 08-08-2025 | 1368.7737 |
| 07-08-2025 | 1368.608 |
| 06-08-2025 | 1368.3969 |
| 05-08-2025 | 1368.1907 |
| 04-08-2025 | 1367.9835 |
| 03-08-2025 | 1367.8021 |
| 01-08-2025 | 1367.3977 |
| 31-07-2025 | 1367.1883 |
| 30-07-2025 | 1366.9738 |
| 29-07-2025 | 1366.804 |
| 28-07-2025 | 1366.6048 |
| 27-07-2025 | 1365.609 |
| 25-07-2025 | 1365.2049 |
| 24-07-2025 | 1365.0164 |
| 23-07-2025 | 1364.8072 |
| 22-07-2025 | 1364.6248 |
| 21-07-2025 | 1364.4213 |
| 20-07-2025 | 1364.2421 |
| 18-07-2025 | 1363.8415 |
| 17-07-2025 | 1363.6366 |
| 16-07-2025 | 1363.4098 |
| 15-07-2025 | 1363.2061 |
| 14-07-2025 | 1363.0242 |
| 13-07-2025 | 1362.7732 |
| 11-07-2025 | 1362.3721 |
| 10-07-2025 | 1362.207 |
| 09-07-2025 | 1362.0267 |
| 08-07-2025 | 1361.8899 |
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