Historical Mutual Fund NAV of ITI Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1361.6911 |
| 06-07-2025 | 1361.4301 |
| 04-07-2025 | 1361.0352 |
| 03-07-2025 | 1360.8872 |
| 02-07-2025 | 1360.6144 |
| 01-07-2025 | 1360.2824 |
| 30-06-2025 | 1359.9855 |
| 29-06-2025 | 1359.6504 |
| 27-06-2025 | 1359.2351 |
| 26-06-2025 | 1359.1099 |
| 25-06-2025 | 1358.9003 |
| 24-06-2025 | 1358.7522 |
| 23-06-2025 | 1358.5482 |
| 22-06-2025 | 1358.3106 |
| 20-06-2025 | 1357.9034 |
| 19-06-2025 | 1357.6941 |
| 18-06-2025 | 1357.4892 |
| 17-06-2025 | 1357.2397 |
| 16-06-2025 | 1357.0077 |
| 15-06-2025 | 1356.8381 |
| 13-06-2025 | 1356.4317 |
| 12-06-2025 | 1356.2263 |
| 11-06-2025 | 1356.0711 |
| 10-06-2025 | 1355.9087 |
| 09-06-2025 | 1355.6969 |
| 08-06-2025 | 1355.4949 |
| 06-06-2025 | 1355.0874 |
| 05-06-2025 | 1354.3731 |
| 04-06-2025 | 1354.1159 |
| 03-06-2025 | 1353.9332 |
| 02-06-2025 | 1353.6873 |
| 01-06-2025 | 1353.4727 |
| 30-05-2025 | 1353.036 |
| 29-05-2025 | 1352.7799 |
| 28-05-2025 | 1352.5706 |
| 27-05-2025 | 1352.3084 |
| 26-05-2025 | 1352.1008 |
| 25-05-2025 | 1351.8527 |
| 23-05-2025 | 1351.4117 |
| 22-05-2025 | 1351.1832 |
| 21-05-2025 | 1350.8383 |
| 20-05-2025 | 1350.5493 |
| 19-05-2025 | 1350.2553 |
| 18-05-2025 | 1349.9883 |
| 16-05-2025 | 1349.4887 |
| 15-05-2025 | 1349.2781 |
| 14-05-2025 | 1349.0796 |
| 13-05-2025 | 1348.8484 |
| 12-05-2025 | 1348.5343 |
| 11-05-2025 | 1348.3058 |
| 09-05-2025 | 1347.8485 |
| 08-05-2025 | 1347.684 |
| 07-05-2025 | 1347.4989 |
| 06-05-2025 | 1347.3114 |
| 05-05-2025 | 1347.0854 |
| 04-05-2025 | 1346.8538 |
| 02-05-2025 | 1346.4047 |
| 01-05-2025 | 1346.1662 |
| 30-04-2025 | 1345.9408 |
| 29-04-2025 | 1345.7182 |
| 28-04-2025 | 1345.5509 |
| 27-04-2025 | 1345.3701 |
| 25-04-2025 | 1344.926 |
| 24-04-2025 | 1344.7488 |
| 23-04-2025 | 1344.5293 |
| 22-04-2025 | 1344.31 |
| 21-04-2025 | 1344.0845 |
| 20-04-2025 | 1343.8518 |
| 17-04-2025 | 1343.1946 |
| 16-04-2025 | 1343.003 |
| 15-04-2025 | 1342.8084 |
| 14-04-2025 | 1342.5708 |
| 11-04-2025 | 1341.9224 |
| 10-04-2025 | 1341.6685 |
| 09-04-2025 | 1341.4488 |
| 08-04-2025 | 1341.0761 |
| 07-04-2025 | 1340.7738 |
| 06-04-2025 | 1340.6264 |
| 04-04-2025 | 1340.1793 |
| 03-04-2025 | 1339.8808 |
| 02-04-2025 | 1339.2532 |
| 01-04-2025 | 1338.4765 |
| 31-03-2025 | 1338.2303 |
| 30-03-2025 | 1337.9843 |
| 28-03-2025 | 1337.4929 |
| 27-03-2025 | 1336.2964 |
| 26-03-2025 | 1336.2784 |
| 25-03-2025 | 1335.9302 |
| 24-03-2025 | 1335.6284 |
| 23-03-2025 | 1335.2352 |
| 21-03-2025 | 1334.7296 |
| 20-03-2025 | 1334.3966 |
| 19-03-2025 | 1334.1259 |
| 18-03-2025 | 1333.8885 |
| 17-03-2025 | 1333.7088 |
| 16-03-2025 | 1333.515 |
| 13-03-2025 | 1332.8029 |
| 12-03-2025 | 1332.5643 |
| 11-03-2025 | 1332.3385 |
| 10-03-2025 | 1332.1717 |
| 09-03-2025 | 1331.9373 |
| 07-03-2025 | 1331.4576 |
| 06-03-2025 | 1331.2879 |
| 05-03-2025 | 1331.0436 |
| 04-03-2025 | 1330.8286 |
| 03-03-2025 | 1330.5686 |
| 02-03-2025 | 1330.381 |
| 28-02-2025 | 1329.8942 |
| 27-02-2025 | 1329.6647 |
| 26-02-2025 | 1329.4761 |
| 25-02-2025 | 1329.237 |
| 24-02-2025 | 1329.0169 |
| 23-02-2025 | 1328.7251 |
| 21-02-2025 | 1328.2433 |
| 20-02-2025 | 1327.9956 |
| 19-02-2025 | 1327.7626 |
| 18-02-2025 | 1327.5333 |
| 17-02-2025 | 1327.2882 |
| 16-02-2025 | 1327.0909 |
| 14-02-2025 | 1326.6314 |
| 13-02-2025 | 1326.4147 |
| 12-02-2025 | 1326.1771 |
| 11-02-2025 | 1325.9049 |
| 10-02-2025 | 1325.632 |
| 09-02-2025 | 1325.3904 |
| 07-02-2025 | 1324.9088 |
| 06-02-2025 | 1324.6577 |
| 05-02-2025 | 1324.3622 |
| 04-02-2025 | 1324.0697 |
| 03-02-2025 | 1323.7876 |
| 02-02-2025 | 1323.5385 |
| 31-01-2025 | 1323.0494 |
| 30-01-2025 | 1322.8133 |
| 29-01-2025 | 1322.5695 |
| 28-01-2025 | 1322.3086 |
| 27-01-2025 | 1322.0616 |
| 26-01-2025 | 1321.8078 |
| 24-01-2025 | 1321.3143 |
| 23-01-2025 | 1321.0974 |
| 22-01-2025 | 1320.8621 |
| 21-01-2025 | 1320.6355 |
| 20-01-2025 | 1320.4001 |
| 19-01-2025 | 1320.1639 |
| 17-01-2025 | 1319.686 |
| 16-01-2025 | 1319.4473 |
| 15-01-2025 | 1319.1933 |
| 14-01-2025 | 1318.9411 |
| 13-01-2025 | 1318.671 |
| 12-01-2025 | 1318.4333 |
| 10-01-2025 | 1317.9525 |
| 09-01-2025 | 1317.7155 |
| 08-01-2025 | 1317.5273 |
| 07-01-2025 | 1317.3393 |
| 06-01-2025 | 1317.1147 |
| 05-01-2025 | 1316.8668 |
| 03-01-2025 | 1316.4007 |
| 02-01-2025 | 1316.1771 |
| 01-01-2025 | 1315.911 |
| 31-12-2024 | 1315.6647 |
| 30-12-2024 | 1315.2251 |
| 29-12-2024 | 1314.9481 |
| 27-12-2024 | 1314.4465 |
| 26-12-2024 | 1314.2125 |
| 25-12-2024 | 1314.0074 |
| 24-12-2024 | 1313.7643 |
| 23-12-2024 | 1313.6059 |
| 22-12-2024 | 1313.4121 |
| 20-12-2024 | 1312.9264 |
| 19-12-2024 | 1312.6979 |
| 18-12-2024 | 1312.474 |
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